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Increase (Decrease) in Receivables

Increase (Decrease) in Accounts and Notes Receivable Increase (Decrease) in Accounts and Other Receivables Increase (Decrease) in Accounts Receivable Increase (Decrease) in Accounts Receivable from Securitization Increase (Decrease) in Accrued Interest Receivable, Net Increase (Decrease) in Contract Receivables, Net Increase (Decrease) in Due from Related Parties, Current Increase (Decrease) in Finance Receivables Increase (Decrease) in Income Taxes Receivable Increase (Decrease) in Insurance Settlements Receivable Increase (Decrease) in Interests Continued to be Held by Transferor, Current Increase (Decrease) in Leasing Receivables Increase (Decrease) in Long-term Receivables, Current Increase (Decrease) in Notes Receivable, Current Increase (Decrease) in Other Receivables Increase (Decrease) in Unbilled Receivables

Knowledge Base
Net Cash Provided by (Used in) Operating Activities
Net Cash Provided by (Used in) Operating Activities, Continuing Operations
Adjustments to Reconcile Net Income (Loss) to Cash Provided by (Used in) Operating Activities
Increase (Decrease) in Operating Capital
Increase (Decrease) in Operating Assets
Increase (Decrease) in Receivables
Increase (Decrease) in Finance Receivables

Increase (Decrease) in Finance Receivables

The increase (decrease) during the reporting period in outstanding loans including accrued interest.

Quick links

Communication Services

Media & Entertainment

Alphabet Inc. Comcast Corp. Meta Platforms Inc. Netflix Inc. Trade Desk Inc. Walt Disney Co.

Telecommunication Services

AT&T Inc. T-Mobile US Inc. Verizon Communications Inc.

Consumer Discretionary

Automobiles & Components

Ford Motor Co. General Motors Co. Tesla Inc.

Consumer Discretionary Distribution & Retail

Amazon.com Inc. Home Depot Inc. Lowe’s Cos. Inc. TJX Cos. Inc.

Consumer Durables & Apparel

lululemon athletica inc. Nike Inc.

Consumer Services

Airbnb Inc. Booking Holdings Inc. Chipotle Mexican Grill Inc. DoorDash, Inc. McDonald’s Corp. Starbucks Corp.

Consumer Staples

Consumer Staples Distribution & Retail

Costco Wholesale Corp. Target Corp. Walmart Inc.

Food, Beverage & Tobacco

Coca-Cola Co. Mondelēz International Inc. PepsiCo Inc. Philip Morris International Inc.

Household & Personal Products

Procter & Gamble Co.

Energy

Energy Equipment & Services

SLB N.V.

Oil, Gas & Consumable Fuels

Chevron Corp. ConocoPhillips Exxon Mobil Corp.

Health Care

Health Care Equipment & Services

Abbott Laboratories Elevance Health Inc. Intuitive Surgical Inc. Medtronic PLC UnitedHealth Group Inc.

Pharmaceuticals, Biotechnology & Life Sciences

AbbVie Inc. Amgen Inc. Bristol-Myers Squibb Co. Danaher Corp. Eli Lilly & Co. Gilead Sciences Inc. Johnson & Johnson Merck & Co. Inc. Pfizer Inc. Regeneron Pharmaceuticals Inc. Thermo Fisher Scientific Inc. Vertex Pharmaceuticals Inc.

Industrials

Capital Goods

Boeing Co. Caterpillar Inc. Eaton Corp. plc GE Aerospace Honeywell International Inc. Lockheed Martin Corp. RTX Corp.

Transportation

FedEx Corp. Uber Technologies Inc. Union Pacific Corp. United Airlines Holdings Inc. United Parcel Service Inc.

Information Technology

Semiconductors & Semiconductor Equipment

Advanced Micro Devices Inc. Analog Devices Inc. Applied Materials Inc. Broadcom Inc. Intel Corp. KLA Corp. Lam Research Corp. Micron Technology Inc. NVIDIA Corp. Qualcomm Inc. Texas Instruments Inc.

Software & Services

Accenture PLC Adobe Inc. AppLovin Corp. Cadence Design Systems Inc. CrowdStrike Holdings Inc. Datadog Inc. International Business Machines Corp. Intuit Inc. Microsoft Corp. Oracle Corp. Palantir Technologies Inc. Palo Alto Networks Inc. Salesforce Inc. ServiceNow Inc. Synopsys Inc. Workday Inc.

Technology Hardware & Equipment

Apple Inc. Arista Networks Inc. Cisco Systems Inc. Dell Technologies Inc. Super Micro Computer Inc.

Materials

Chemicals

Linde plc Sherwin-Williams Co.

Metals & Mining

Freeport-McMoRan Inc.

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