Shown for Year One, Year Two, and Year Three, this figure represents the amount of funds generated internally (from operations) from sources other than depreciation , deferred taxes , and net earnings. When a company does not break out depreciation and amortization separately, amortization is included under depreciation, rather than other cash flow. Other cash flow is expressed in the millions of dollars ($M).
This information is found in the cash flow statement of the company’s annual report.