US GAAP Disclosure List 2026

↑Content | Statement of Cash Flows, Deposit Based Operations

Cash Provided by (Used in) Continuing and Discontinued Operations

Item	Type	Period	Balance	Description
Cash Provided by (Used in) Continuing Operation	text
Cash Provided by (Used in) Discontinued Operation	text
Cash Provided by (Used in) Operating Activity, Continuing Operation	$	duration		Amount of cash inflow (outflow) from operating activity attributable to continuing 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) Investing Activity, Continuing Operation	$	duration	debit	Amount of cash inflow (outflow) from investing activity attributable to continuing operation. Investing activity includes, but is not limited to, making and collecting loan, acquiring and disposing of debt and equity instruments, property, plant, and equipment, and other productive assets.
	$	duration	debit
Cash Provided by (Used in) Continuing Operation	$	duration		Amount of cash inflow (outflow) from operating, investing, and financing activities; attributable to continuing operation.
Cash Provided by (Used in) Operating Activity, Continuing Operation	$	duration		Amount of cash inflow (outflow) from operating activity attributable to continuing 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) Investing Activity, Continuing Operation	$	duration	debit	Amount of cash inflow (outflow) from investing activity attributable to continuing operation. Investing activity includes, but is not limited to, making and collecting loan, acquiring and disposing of debt and equity instruments, property, plant, and equipment, and other productive assets.
Cash Provided by (Used in) Financing Activity, Continuing Operation	$	duration	debit	Amount of cash inflow (outflow) from financing activity attributable to continuing operation. Financing activity includes, but is not limited to, obtaining resource from owner and providing return on, and return of, their investment; borrowing money and repaying amount borrowed, or settling obligation; and obtaining and paying for other resource obtained from creditor on long-term credit.
	$	duration
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) Investing Activity, Discontinued Operation	$	duration	debit	Amount of cash inflow (outflow) from investing activity attributable to discontinued operation. Investing activity includes, but is not limited to, making and collecting loan, acquiring and disposing of debt and equity instruments, property, plant, and equipment, and other productive assets.
Cash Provided by (Used in) Financing Activity, Discontinued Operation	$	duration	debit	Amount of cash inflow (outflow) from financing activity attributable to discontinued operation. Financing activity includes, but is not limited to, obtaining resource from owner and providing return on, and return of, their investment; borrowing money and repaying amount borrowed, or settling obligation; and obtaining and paying for other resource obtained from creditor on long-term credit.
Cash Provided by (Used in) Discontinued Operation	$	duration	debit	Amount of cash inflow (outflow) from operating, investing, and financing activities; attributable to discontinued operation.
	$	duration	debit
Cash Provided by (Used in) Investing Activity, Discontinued Operation	$	duration	debit	Amount of cash inflow (outflow) from investing activity attributable to discontinued operation. Investing activity includes, but is not limited to, making and collecting loan, acquiring and disposing of debt and equity instruments, property, plant, and equipment, and other productive assets.
Cash Provided by (Used in) Financing Activity, Discontinued Operation	$	duration	debit	Amount of cash inflow (outflow) from financing activity attributable to discontinued operation. Financing activity includes, but is not limited to, obtaining resource from owner and providing return on, and return of, their investment; borrowing money and repaying amount borrowed, or settling obligation; and obtaining and paying for other resource obtained from creditor on long-term credit.
Cash Provided by (Used in) Discontinued Operation	$	duration	debit	Amount of cash inflow (outflow) from operating, investing, and financing activities; attributable to discontinued operation.