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Cash Flow Statement

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The Cash Flow Statement is a summary of inflow or outflow of company's money. It is a standard financial statement, that comes with a balance sheet and income statement. It breaks the cash flow into three categories: Operating, Investing, and Financing activities. These categories can be described as below :
The cash flow statement organizes and reports the cash generated and used in the following categories:
Operating Activities
It converts the items reported on the income statement from the accrual basis of accounting to cash.
Investing Activities
It reports the purchase and sale of long-term investments and property, plant and equipment.
Financing Activities
It is used for issuance and repurchase of the company's own bonds & stock and the payment of dividends.
Supplemental Information
This information is used to report the exchange of significant items that did not involve cash and reports, the amount of income taxes paid and interest paid.

Cash Flow Statement

Cash Flow Statement

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Yes! I am interested
FOB Price : Get Price

The Cash Flow Statement is a summary of inflow or outflow of company's money. It is a standard financial statement, that comes with a balance sheet and income statement. It breaks the cash flow into three categories: Operating, Investing, and Financing activities. These categories can be described as below :
The cash flow statement organizes and reports the cash generated and used in the following categories:
Operating Activities
It converts the items reported on the income statement from the accrual basis of accounting to cash.
Investing Activities
It reports the purchase and sale of long-term investments and property, plant and equipment.
Financing Activities
It is used for issuance and repurchase of the company's own bonds & stock and the payment of dividends.
Supplemental Information
This information is used to report the exchange of significant items that did not involve cash and reports, the amount of income taxes paid and interest paid.

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