Other Non-Cash Items (Historical)

Returns miscellaneous non-cash items from the cash flow statement that don't fit into standard categories. These are adjustments in the operating cash flow reconciliation.

Notes

  • Catch-all for non-standard non-cash items
  • Part of net income to operating cash flow reconciliation
  • May include stock-based comp, deferred taxes, etc.
  • Review company filings for specific items

Examples

=hf_Other_Non_Cash_Items("AAPL", 2023)
Annual data for 2023
=hf_Other_Non_Cash_Items("MSFT", 2023, 2)
Q2 2023 data
=hf_Other_Non_Cash_Items("GOOGL", "lq")
Last quarter
=hf_Other_Non_Cash_Items("TSLA", "ly")
Last year
=hf_Other_Non_Cash_Items(A1, B1, C1)
Cell references

When to Use

Cash flow quality analysis, non-cash adjustment review, detailed cash flow analysis

When NOT to Use

| Need depreciation specifically | hf_Depreciation() | | Need stock comp | hf_Share_Based_Compensation() |

Common Issues & FAQ

Q: What year formats are accepted? A: Use numeric years (2023) or period codes: lq (last quarter), ly (last year), lt (last twelve months), lq-1 (quarter before last).

Q: Why am I getting "NA"? A: The company may not report this metric, or data may not be available for the requested period.

Q: What's the difference between quarterly and TTM? A: Quarter shows one quarter's data. TTM (trailing twelve months) sums the last 4 quarters.

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MarketXLS Excel Add-in Tutorial - How to Use Other Non-Cash Items (Historical) and Other Financial Formulas
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