The formulae are as follows:
a. Net income = Total Revenue - Total Expenses
b. Comprehensive income = Net income + Other Comprehensive Income (OCI)
c. Cash flow from operations = Operating income + Depreciation - Taxes + Changes in working capital
d. Cash flow from investing activities = Purchase/Sale of long term assets (capex) + Purchase/Sale of other Businesses (M&A) + Purchase/Sale of Marketable Securities
e. Cash flow from financing activities = Issue/Repurchase of equity + Issue/ Repurchase of debt + Dividend payments and other items
f. Common shareholder's equity = Total assets - Total liabilties
g. Common shares outstanding = Issued shares - treasury shares - restricted shares
h. Total assets = Liabilities + Stockholder's equity
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