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US GAAP Disclosure List 2026
↑ContentStatement of Cash Flows, Direct Method Operating Activities
| Item | Type | Period | Balance | Description |
|---|---|---|---|---|
| Operating Cash Flows, Direct Method | text | |||
| Statement | text | Presentation of information about comprehensive income, income, other comprehensive income, financial position, cash flows, and shareholders' equity. | ||
| Statement | text | Presentation of information about comprehensive income, income, other comprehensive income, financial position, cash flows, and shareholders' equity. | ||
| Restatement Axis | ||||
| text | ||||
| Restatement Axis | ||||
| Statement | text | Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. | ||
| Restatement Domain | ||||
| Restatement Domain | ||||
| text | ||||
| Cash Provided by (Used in) Operating Activity, Including Discontinued Operation | text | |||
| Scenario Previously Reported Member | ||||
| Restatement Adjustment Member | ||||
| Scenario Previously Reported Member | ||||
| Cash Provided by (Used in) Operating Activity, Continuing Operation | text | |||
| Cash Provided by (Used in) Operating Activity, Discontinued Operation | $ | duration | debit | Amount of cash inflow (outflow) from operating activity attributable to discontinued operation. Operating activity includes, but is not limited to, transaction, adjustment, and change in value not defined as investing or financing activity. |
| Cash Provided by (Used in) Operating Activity, Including Discontinued Operation | $ | duration | Amount of cash inflow (outflow) from operating activity, including, but not limited to, discontinued operation. Operating activity includes, but is not limited to, transaction, adjustment, and change in value not defined as investing or financing activity. | |
| Cash Provided by (Used in) Operating Activity, Continuing Operation | text | |||
| $ | duration | debit | ||
| Cash Provided by (Used in) Operating Activity, Including Discontinued Operation | $ | duration | Amount of cash inflow (outflow) from operating activity, including, but not limited to, discontinued operation. Operating activity includes, but is not limited to, transaction, adjustment, and change in value not defined as investing or financing activity. |