Common Roll Ups Reported in Reports - US GAAP
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Roll Up Total Concept
Roll Up Items Concept
Count
1
us-gaap:NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
us-gaap:PaymentsToAcquirePropertyPlantAndEquipment
464
2
us-gaap:NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
us-gaap:PaymentsToAcquireBusinessesNetOfCashAcquired
233
3
us-gaap:NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
us-gaap:ProceedsFromSaleOfPropertyPlantAndEquipment
188
4
us-gaap:NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
us-gaap:PaymentsToAcquireIntangibleAssets
123
5
us-gaap:NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
us-gaap:PaymentsForProceedsFromOtherInvestingActivities
102
6
us-gaap:NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
us-gaap:IncreaseDecreaseInRestrictedCash
75
7
us-gaap:NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
us-gaap:PaymentsToAcquireProductiveAssets
66
8
us-gaap:NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
us-gaap:PaymentsToAcquireInvestments
49
9
us-gaap:NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
us-gaap:ProceedsFromDivestitureOfBusinesses
43
10
us-gaap:NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
us-gaap:PaymentsToAcquireShortTermInvestments
40
11
us-gaap:NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
us-gaap:ProceedsFromSaleOfProductiveAssets
40
12
us-gaap:NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
us-gaap:PaymentsToAcquireAvailableForSaleSecurities
39
13
us-gaap:NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
us-gaap:PaymentsToAcquireBusinessesGross
38
14
us-gaap:NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
us-gaap:PaymentsToAcquireMarketableSecurities
38
15
us-gaap:NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
us-gaap:ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
34
16
us-gaap:NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
us-gaap:ProceedsFromSaleOfAvailableForSaleSecurities
34
17
us-gaap:NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
us-gaap:ProceedsFromSaleAndMaturityOfMarketableSecurities
32
18
us-gaap:NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
us-gaap:ProceedsFromSaleOfShortTermInvestments
28
19
us-gaap:NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
us-gaap:ProceedsFromSaleMaturityAndCollectionsOfInvestments
27
20
us-gaap:NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
us-gaap:ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities
26
21
us-gaap:NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
us-gaap:PaymentsToDevelopSoftware
23
22
us-gaap:NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
us-gaap:PaymentsForProceedsFromProductiveAssets
18
23
us-gaap:NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
us-gaap:PaymentsToAcquireEquityMethodInvestments
17
24
us-gaap:NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
us-gaap:PaymentsToAcquireAvailableForSaleSecuritiesDebt
16
25
us-gaap:NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
us-gaap:ProceedsFromInsuranceSettlementInvestingActivities
14
26
us-gaap:NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
us-gaap:ProceedsFromDivestitureOfBusinessesNetOfCashDivested
13
27
us-gaap:NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
us-gaap:PaymentsToAcquireInterestInSubsidiariesAndAffiliates
13
28
us-gaap:NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
us-gaap:PaymentsToAcquireOtherInvestments
12
29
us-gaap:NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
us-gaap:PaymentsToAcquireInterestInJointVenture
11
30
us-gaap:NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
us-gaap:CashAcquiredFromAcquisition
10
31
us-gaap:NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
us-gaap:PaymentsToAcquireOtherProductiveAssets
10
32
us-gaap:NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
us-gaap:PaymentsForProceedsFromInvestments
9
33
us-gaap:NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
us-gaap:ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
9
34
us-gaap:NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
us-gaap:PaymentsToAcquireLongtermInvestments
9
35
us-gaap:NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
us-gaap:PaymentsForSoftware
9
36
us-gaap:NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
us-gaap:ProceedsFromMaturitiesPrepaymentsAndCallsOfShorttermInvestments
9
37
us-gaap:NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
us-gaap:ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital
8
38
us-gaap:NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
us-gaap:ProceedsFromSaleOfMachineryAndEquipment
8
39
us-gaap:NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
us-gaap:PaymentsForProceedsFromBusinessesAndInterestInAffiliates
7
40
us-gaap:NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
us-gaap:ProceedsFromSaleOfEquityMethodInvestments
7
41
us-gaap:NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
us-gaap:ProceedsFromSaleOfInvestmentProjects
7
42
us-gaap:NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
us-gaap:ProceedsFromSaleMaturityAndCollectionOfShorttermInvestments
7
43
us-gaap:NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
us-gaap:PaymentsForHedgeInvestingActivities
6
44
us-gaap:NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
us-gaap:ProceedsFromSaleOfIntangibleAssets
6
45
us-gaap:NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
us-gaap:ProceedsFromCollectionOfNotesReceivable
6
46
us-gaap:NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
us-gaap:PaymentsToAcquireHeldToMaturitySecurities
6
47
us-gaap:NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
us-gaap:PaymentsToAcquireBusinessesAndInterestInAffiliates
6
48
us-gaap:NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
us-gaap:ProceedsFromSaleAndMaturityOfOtherInvestments
5
49
us-gaap:NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
us-gaap:PaymentsToAcquireMachineryAndEquipment
5
50
us-gaap:NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
us-gaap:ProceedsFromSalesOfAssetsInvestingActivities
5
51
us-gaap:NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
us-gaap:ProceedsFromSaleOfPropertyHeldForSale
5
52
us-gaap:NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
us-gaap:ProceedsFromSaleOfOtherProductiveAssets
5
53
us-gaap:NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
us-gaap:ProceedsFromHedgeInvestingActivities
5
54
us-gaap:NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
us-gaap:PaymentsForProceedsFromShortTermInvestments
5
55
us-gaap:NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
us-gaap:DecreaseInRestrictedCash
5
56
us-gaap:NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
us-gaap:PaymentsToAcquireNotesReceivable
5
57
us-gaap:NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
us-gaap:ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities
5
58
us-gaap:NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
us-gaap:ProceedsFromLifeInsurancePolicies
4
59
us-gaap:NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
us-gaap:PaymentsToAcquireSoftware
4
60
us-gaap:NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
us-gaap:ProceedsFromDivestitureOfInterestInConsolidatedSubsidiaries
4
61
us-gaap:NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
us-gaap:PaymentsForPurchaseOfOtherAssets1
4
62
us-gaap:NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
us-gaap:IncreaseInRestrictedCash
4
63
us-gaap:NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
us-gaap:ProceedsFromSaleOfOtherInvestments
4
64
us-gaap:NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
us-gaap:ProceedsFromSalesOfBusinessAffiliateAndProductiveAssets
4
65
us-gaap:NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
us-gaap:SaleLeasebackTransactionNetProceedsInvestingActivities
4
66
us-gaap:NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
us-gaap:ProceedsFromSaleOfOtherAssetsInvestingActivities
4
67
us-gaap:NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
us-gaap:PaymentsForDerivativeInstrumentInvestingActivities
4
68
us-gaap:NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
us-gaap:ProceedsFromPaymentsForLongTermLoansForRelatedParties
4
69
us-gaap:NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
us-gaap:ProceedsFromSaleAndCollectionOfNotesReceivable
4
70
us-gaap:NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
us-gaap:PaymentsForConstructionInProcess
4
71
us-gaap:NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
us-gaap:PaymentsToAcquireOtherPropertyPlantAndEquipment
3
72
us-gaap:NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
us-gaap:ProceedsFromDerivativeInstrumentInvestingActivities
3
73
us-gaap:NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
us-gaap:PaymentsToAcquireLifeInsurancePolicies
3
74
us-gaap:NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
us-gaap:PaymentsToAcquireRestrictedCertificatesOfDeposit
3
75
us-gaap:NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
us-gaap:ProceedsFromSaleOfLongtermInvestments
3
76
us-gaap:NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
us-gaap:ProceedsFromSaleOfBuildings
3
77
us-gaap:NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
us-gaap:ProceedsFromSaleOfHeldToMaturitySecurities
3
78
us-gaap:NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
us-gaap:ProceedsFromSaleOfOtherAssets1
3
79
us-gaap:NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
us-gaap:ProceedsFromDivestitureOfBusinessesAndInterestsInAffiliates
3
80
us-gaap:NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
us-gaap:IncreaseDecreaseOfRestrictedInvestments
3
81
us-gaap:NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
us-gaap:PaymentsForProceedsFromPreviousAcquisition
3
82
us-gaap:NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
us-gaap:PaymentsForProceedsFromLifeInsurancePolicies
3
83
us-gaap:NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
us-gaap:IncreaseDecreaseInRestrictedCashAndInvestments
3
84
us-gaap:NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
us-gaap:PaymentsForPreviousAcquisition
2
85
us-gaap:NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
scoo:PaymentsForInvestmentInProductDevelopmentCosts
2
86
us-gaap:NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
us-gaap:PaymentsForProceedsFromDerivativeInstrumentInvestingActivities
2
87
us-gaap:NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
us-gaap:IncreaseDecreaseInDeposits
2
88
us-gaap:NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
us-gaap:ProceedsFromSaleOfRealEstateHeldforinvestment
2
89
us-gaap:NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
us-gaap:ProceedsFromSaleOfOtherPropertyPlantAndEquipment
2
90
us-gaap:NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
us-gaap:ProceedsFromSaleOfNotesReceivable
2
91
us-gaap:NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
us-gaap:PaymentsForCapitalImprovements
2
92
us-gaap:NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
2
93
us-gaap:NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
us-gaap:ProceedsFromSaleOfRestrictedInvestments
2
94
us-gaap:NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
us-gaap:CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations
2
95
us-gaap:NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
us-gaap:PaymentsToFundLongtermLoansToRelatedParties
2
96
us-gaap:NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
usg:Netproceedsfromthesaleofequitymethodinvestmenttorelatedparty
2
97
us-gaap:NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
us-gaap:PaymentsToAcquireEquipmentOnLease
2
98
us-gaap:NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
us-gaap:PaymentsToAcquireRestrictedInvestments
2
99
us-gaap:NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
us-gaap:ProceedsFromDividendsReceived
2
100
us-gaap:NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
us-gaap:IncreaseDecreaseInCollateralHeldUnderSecuritiesLending
2
101
us-gaap:NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
us-gaap:PaymentsToAcquireBuildings
2
102
us-gaap:NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
us-gaap:PaymentsToAcquireAdditionalInterestInSubsidiaries
2
103
us-gaap:NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
revg:PaymentsForRentalFleetVehicles
1
104
us-gaap:NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
us-gaap:IncreaseDecreaseInOtherOperatingCapitalNet
1
105
us-gaap:NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
sjm:PaymentsToAcquireInterestInSubsidiaries
1
106
us-gaap:NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
sjm:RepaymentsFromDisbursementsOfIntercompanyLoans
1
107
us-gaap:NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
wfm:OtherPropertyAndEquipmentExpenditures
1
108
us-gaap:NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
us-gaap:AcquisitionCosts
1
109
us-gaap:NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
us-gaap:IncreaseDecreaseInOtherOperatingAssets
1
110
us-gaap:NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
wmk:ChangeInSerpInvestment
1
111
us-gaap:NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
usfd:InvestmentInSubsidiary
1
112
us-gaap:NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
usfd:ProceedsFromRedemptionOfIndustrialRevenueBonds
1
113
us-gaap:NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
usfd:PurchaseOfIndustrialRevenueBonds
1
114
us-gaap:NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
veri:DepositsForOperatingLeases
1
115
us-gaap:NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
twx:AdvancesToParentAndConsolidatedSubsidiaries
1
116
us-gaap:NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
tyht:ProceedsFromRepaymentsOfLoansToRelatedParties
1
117
us-gaap:NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
sfm:PaymentsToAcquireLeaseholdInterestForUseInOperation
1
118
us-gaap:NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
scoo:ProceedsFromSaleOfAssets
1
119
us-gaap:NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
us-gaap:CostOfServicesLicensesAndServices
1
120
us-gaap:NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
uuu:ProceedsFromCashDistributionsFromJointVenture
1
121
us-gaap:NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
vray:PaymentsToAcquireIntangiblesAndOtherAssets
1
122
us-gaap:NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
uuu:ProceedsFromCashWithdrawnDepositedToFundHeldByFactor
1
123
us-gaap:NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
us-gaap:CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations
1
124
us-gaap:NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
us-gaap:IncreaseDecreaseInClientFundsHeld
1
125
us-gaap:NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
vntr:RepaymentOfGovernmentGrant
1
126
us-gaap:NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
RSKIA:ProceedsFromCollectionsOfLoansToEmployees
1
127
us-gaap:NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
sci:ProceedsFromDivestituresAndSalesOfPropertyAndEquipmentNet
1
128
us-gaap:NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
vntr:ProceedsForFundingUnconsolidatedSubsidiaryOperations
1
129
us-gaap:NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
ryi:InvestmentInSubsidiariesNet
1
130
us-gaap:NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
ROX:PaymentsToAcquireInterestInSubsidiariesAndAffiliatesEquity
1
131
us-gaap:NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
sgh:ProceedsFromEscrowReleaseRelatedToSaleOfBusiness
1
132
us-gaap:NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
sigm:ReimbursementOfCostsRelatedToPurchasedIntellectualProperty
1
133
us-gaap:NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
wfm:DevelopmentCostsOfNewLocations
1
134
us-gaap:NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
tyht:ProceedsFromRepaymentsOfLoansToThirdParties
1
135
us-gaap:NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
us-gaap:IncreaseDecreaseInOtherCurrentAssets
1
136
us-gaap:NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
us-gaap:IncreaseDecreaseInNotesReceivables
1
137
us-gaap:NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
vsto:DuetofromAffiliatesforInvestingActivities
1
138
us-gaap:NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
vpg:CashPaidforCapitalExpenditures
1
139
us-gaap:NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
us-gaap:IncreaseDecreaseInDepositOtherAssets
1
140
us-gaap:NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
us-gaap:CashDivestedFromDeconsolidation
1
141
us-gaap:NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
vrdr:PaymentsToAcquireMotorVehicle
1
142
us-gaap:NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
us-gaap:RepaymentsOfRelatedPartyDebt
1
143
us-gaap:NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
us-gaap:ResearchAndDevelopmentExpenseSoftwareExcludingAcquiredInProcessCost
1
144
us-gaap:NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
us-gaap:SaleLeasebackTransactionGrossProceedsInvestingActivities
1
145
us-gaap:NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
us-gaap:IncreaseDecreaseInNotesReceivableCurrent
1
146
us-gaap:NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
us-gaap:IncreaseDecreaseInDueFromRelatedParties
1
147
us-gaap:NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
us-gaap:CashDividendsPaidToParentCompanyByConsolidatedSubsidiaries
1
148
us-gaap:NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
syte:ProceedsFromSaleOfDomainNames
1
149
us-gaap:NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
tdg:AcquisitionofSchroth
1
150
us-gaap:NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
usfd:CashDistributionFromSubsidiary
1
151
us-gaap:NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
us-gaap:PaymentsToAcquireAssetsInvestingActivities
1
152
us-gaap:NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
syte:PurchasesOfRealEstateHeldForResale
1
153
us-gaap:NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
ths:PaymentsForProceedsFromIntercompanyReceivablesInvestingActivities
1
154
us-gaap:NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
us-gaap:ProceedsFromDivestitureOfInterestInSubsidiariesAndAffiliates
1
155
us-gaap:NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
sskn:PaymentForLasersPlacedInServiceNet
1
156
us-gaap:NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
us-gaap:PaymentsForProceedsFromOtherDeposits
1
157
us-gaap:NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
us-gaap:ProceedsFromCollectionOfAdvanceToAffiliate
1
158
us-gaap:NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
us-gaap:PaymentsForProceedsFromLongtermInvestments
1
159
us-gaap:NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
tpcs:PaymentsForCapitalExpendituresOnLightingProject
1
160
us-gaap:NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
us-gaap:ProceedsFromFeesReceived
1
161
us-gaap:NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
syte:ImprovementsToRealEstateHeldForInvestment
1
162
us-gaap:NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
us-gaap:PaymentsForProceedsFromLoansReceivable
1
163
us-gaap:NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
trn:DecreaseIncreaseinInvestmentinPartiallyownedSubsidiaries
1
164
us-gaap:NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
syte:CapitalizedLoanFees
1
165
us-gaap:NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
us-gaap:PaymentsForProceedsFromHeldtomaturitySecuritiesShortterm
1
166
us-gaap:NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
syte:PurchaseOfDomainNames
1
167
us-gaap:NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
us-gaap:PaymentsToAcquireLand
1
168
us-gaap:NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
us-gaap:PaymentsToAcquireLandHeldForUse
1
169
us-gaap:NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
us-gaap:PaymentsToAcquireLeaseReceivables
1
170
us-gaap:NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
tfx:PaymentsForBusinessesAndIntangiblesAcquiredNetOfCashAcquired
1
171
us-gaap:NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
us-gaap:PaymentsToAcquireLoansReceivable
1
172
us-gaap:NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
us-gaap:PaymentsToAcquireMortgageNotesReceivable
1
173
us-gaap:NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
us-gaap:ProceedsFromCollectionOfLongtermLoansToRelatedParties
1
174
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us-gaap:NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
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us-gaap:NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
csco:PaymentsForPurchaseOfInvestmentsInPrivatelyHeldCompanies
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us-gaap:NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
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us-gaap:NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
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ash:Proceedsusesfromsaleofoperationsorequityinvestments
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us-gaap:NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
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us-gaap:NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
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us-gaap:NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
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us-gaap:NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
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us-gaap:NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
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us-gaap:NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
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us-gaap:NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
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280
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us-gaap:NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
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282
us-gaap:NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
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283
us-gaap:NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
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285
us-gaap:NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
ngl:LoanFacilityPaymentsReceivedForConstructionOfFacilitiesForThirdParty
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us-gaap:NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
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us-gaap:NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
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us-gaap:NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
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us-gaap:NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
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us-gaap:NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
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us-gaap:NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
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us-gaap:NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
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299
us-gaap:NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
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300
us-gaap:NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
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301
us-gaap:NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
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302
us-gaap:NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
mod:CostsToReplaceEquipmentDamagedInAiredaleFire
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us-gaap:NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
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us-gaap:NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
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us-gaap:NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
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us-gaap:NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
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us-gaap:NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
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308
us-gaap:NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
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us-gaap:NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
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310
us-gaap:NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
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311
us-gaap:NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
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312
us-gaap:NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
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313
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314
us-gaap:NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
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315
us-gaap:NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
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316
us-gaap:NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
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317
us-gaap:NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
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318
us-gaap:NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
fmsa:EarnoutPayments
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319
us-gaap:NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
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320
us-gaap:NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
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us-gaap:NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
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us-gaap:NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
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us-gaap:NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
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us-gaap:NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
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325
us-gaap:NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
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326
us-gaap:NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
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327
us-gaap:NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
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328
us-gaap:NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
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329
us-gaap:NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
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330
us-gaap:NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
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331
us-gaap:NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
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332
us-gaap:NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
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333
us-gaap:NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
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334
us-gaap:NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
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335
us-gaap:NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
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336
us-gaap:NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
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337
us-gaap:NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
ingn:PaymentsToProduceAndPurchaseRentalEquipment
1
338
us-gaap:NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
mind:PaymentsToAcquireSeismicEquipmentHeldForLease
1
339
us-gaap:NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
qnst:ProceedsFromMaturityOfMarketableSecurities
1
(Note that this is a work in progress!)