英文词汇 | 中文词汇 |
CONSOLIDATED STATEMENTS OF CASH FLOWS | 合并现金流量表 |
Cash and cash equivalents | 现金及现金等价物 |
Operating activities | 经营活动 |
Net income | 净利润 |
Adjustments to reconcile net income to cash generated by operating activities | 将净利润调整为经营活动的现金 |
Depreciation and amortization | 折旧和摊销 |
Share-based compensation expense | 以股权支付的补偿支出 |
Deferred income tax expense | 递延所得税费用 |
Changes in operating assets and liabilities | 经营资产和经营负债的变动 |
Deferred revenue | 递延收益 |
Cash generated by operating activities | 经营活动产生的现金流量 |
Investing activities | 投资活动 |
Purchases of marketable securities | 有价证券的购买支出 |
Proceeds from maturities of marketable securities | 有价证券到期收益 |
Proceeds from sales of marketable securities | 有价证券出售的收益 |
Payments made in connection with business acquisitions | 与业务收购有关的付款 |
Payments for acquisition of property, plant and equipment | 购买物业、厂房、设备所支付的款项 |
Payments for acquisition of intangible assets | 购买无形资产所支付的款项 |
Payments for strategic investments | 战略投资所支付的款项 |
Financing activities | 筹资活动 |
Proceeds from issuance of common stock | 发行普通股所收到的现金 |
Excess tax benefits from equity awards | 来自股权激励的超额税收抵扣 |
Payments for taxes related to net share settlement of equity awards | 与股权激励相关所支付的税金 |
Payments for dividends and dividend equivalents | 支付股利及股息 |
Repurchases of common stock | 普通股回购 |
Proceeds from issuance of term debt | 发行债务所收到的现金 |
Repayments of term debt | 偿还债务所支出的现金 |
Commercial paper | 商业票据 |