This funds flow account represents all uses of accounting funds. Total Uses of Funds (v3030.00) is calculated as follows:
+ (v2000.01) Increase in Cash
+ (v2017.01) Increase in Total Marketable Securities
+ (v2035.01) Increase in Net Accounts Receivable
+ (v2040.01) Increase in Inventory
+ (v2050.01) Increase in Notes Receivable
+ (v2060.01) Increase in Prepaid Expenses
+ (v2070.01) Increase in Intercompany Current Assets
+ (v2080.01) Increase in Current Deferred Tax Asset
+ (v2090.01) Increase in Other Current Assets — Operating
+ (v2095.01) Incr. in Other Current Assets — Non–Operating
+ (v2170.01) Fixed Capital Investment
+ (v2380.01) Increase in Deferred Tax Asset
+ (v2390.01) Additions to Land
+ (v2400.01) Additions to Goodwill
+ (v2410.01) Additions to Other Intangibles
+ (v2420.01) Increase in Investments: Equity Method
+ (v2430.01) Increase in Investments: Cost Method
+ (v2470.01) Increase in Non-Current Operating Asset
+ (v2440.01) Increase in Other Assets
+ (v2460.01) Increase in L-T Funding Asset
+ (v1800.00) Preferred Dividends
+ (v1900.00) Common Dividends
+ (v3020.00) Funds Flow Adjustment: Uses
= (v3030.00) Total Uses of Funds