A cash flow statement is a financial report that describes the sources of a company’s cash and how that cash was spent over a specified time period. It does not include non-cash items such as ...

The cash flow statement is one of the four primary financial statements for businesses. This statement details the actual cash transactions for a specific period of time, both incoming and outgoing.

The cash flow statement is one of three major financial statements that businesses are required to release. Along with the balance sheet and income statement, the cash flow statement offers good ...

Cash flow statements can help immensely with the first half of this, and also provide important information that enables better business decisions.

Quotes displayed in real-time or delayed by at least 15 minutes. Market data provided by Factset.Powered and implemented by FactSet Digital Solutions. Legal Statement. This material may not be ...

A consolidated cash flow statement aggregates cash flows from financing, investing and operating activities across all majority-owned companies that are legally separate businesses.

Cash flow statements and projections express a business’sresults or plans in terms of cash in and out of the business,without adjusting for accrued revenues and expenses.

While reviewing a cash flow statement, it's best to think about how each specific area – operations, investing and financing – plays a role in the company's net cash flow.