The cash flow statement is a clear illustration of the physical cash generated and spent by a company during a specific period of time. The statement provides a clear perspective of the cash a company ...

The statement of cash flows for non-financial companies consists of three main parts: Operating flows - The net cash generated from operations (net income and changes in working capital). Investing ...

Investopedia contributors come from a range of backgrounds, and over 25 years there have been thousands of expert writers and editors who have contributed. Natalya Yashina is a CPA, DASM with over 12 ...

The cash flow statement is unique in the fact that it spotlights only the actual cash transactions that the company has recorded, unlike most of the financial statements that follow the accrual ...