Common Roll Ups Reported in Reports - US GAAP
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Roll Up Total Concept
Roll Up Items Concept
Count
1
us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease
us-gaap:NetCashProvidedByUsedInOperatingActivities
1055
2
us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease
us-gaap:NetCashProvidedByUsedInFinancingActivities
1044
3
us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease
us-gaap:NetCashProvidedByUsedInInvestingActivities
1031
4
us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease
us-gaap:EffectOfExchangeRateOnCashAndCashEquivalents
688
5
us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease
us-gaap:NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
439
6
us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease
us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
435
7
us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease
us-gaap:NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
421
8
us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease
us-gaap:EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations
100
9
us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease
us-gaap:NetCashProvidedByUsedInDiscontinuedOperations
25
10
us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease
us-gaap:EffectOfExchangeRateOnCash
13
11
us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease
us-gaap:NetCashProvidedByUsedInContinuingOperations
7
12
us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease
us-gaap:CashAndCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
6
13
us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease
us-gaap:CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations
5
14
us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease
us-gaap:PaymentsToAcquirePropertyPlantAndEquipment
5
15
us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease
us-gaap:CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations
5
16
us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease
us-gaap:EffectOfExchangeRateOnCashContinuingOperations
2
17
us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease
us-gaap:ForeignCurrencyTransactionGainLossBeforeTax
2
18
us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease
us-gaap:CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations
2
19
us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease
us-gaap:ForeignCurrencyTransactionGainLossUnrealized
2
20
us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease
sohu:ReclassificationOfCashAndCashEquivalentsToHeldForSaleAssets
1
21
us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease
usg:ChangeInCashBalanceIncludedInDiscontinuedOperations
1
22
us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease
tvty:CashAndCashEquivalentsHeldForSalePeriodIncreaseDecrease
1
23
us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease
us-gaap:IncreaseDecreaseInAssetsHeldForSale
1
24
us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease
omcm:EffectOfExchangeRateChangesOnFixedAndIntangibleAssets
1
25
us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease
us-gaap:EffectOfExchangeRateOnCashAndCashEquivalentsDiscontinuedOperations
1
26
us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease
spb:EffectOfExchangeRateChangesOnCashAndCashEquivalentsDueToVenezuelaDevaluation
1
27
us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease
us-gaap:ProceedsFromMinorityShareholders
1
28
us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease
us-gaap:ProceedsFromStockOptionsExercised
1
29
us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease
us-gaap:PaymentsForProceedsFromInvestments
1
30
us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease
us-gaap:NetIncomeLoss
1
(Note that this is a work in progress!)