Cash Acquisitions - The amount of cash spent by the company to acquire companies in the given period.
Other Non Interest Income - This item represents income from loan origination and loan servicing activities, fee income from non-fund based activity like investment banking & capital market fees, brokerage fees, fees for other financial services, foreign exchange gains (losses) and all recurring operating incomes reported by the company in the non interest income section of Income Statement, other than service charges on deposits, trust income, income on foreclosed property, mortgage banking revenues, investment securities gains, trading account gain (loss), gain/loss on sale of loans, assets and business, credit card fee etc.
Merger & Restructuring Charges - This item represents the sum of one-time Merger and Restructuring charges incurred by the company.
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This item represents cash outflows on account of repayment of short-term debt.
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