Metrics similar to Ending Cash (CF) in the financials category include:
Current Portion of Total Debt - The sum of Short-term Borrowings, Current Portion of LT Debt and Capital Leases, Current due within the next year.
Normalized Basic EPS - This item is calculated as Normalized Net Income / Basic Weighted Average Shares Outstanding. This item is adjusted for historical stock splits and for multiple class companies, per share items are primary class equivalent, and for foreign companies listed as primary ADRs, per share items are ADR-equivalent.
Change In Inventories - The increase or decrease in a company's inventories for the period.
Cash Interest Paid - The amount of interest expense paid by the company in cash for the given period.
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This item represents cash and cash equivalents as at the end of the period.
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