Noteworthy line items in the cash flow from financing section included proceeds from borrowing under a revolving credit facility, the issuance of notes, an equity offering, repayment of borrowings ...

Cash flow from investing activities is an entry in a company's cash flow statement. It reports cash gains and losses from investment activities in a set period.

It is the first section depicted on a company's cash flow statement. Cash flow from operating activities does not include long-term capital expenditures or investment revenue and expense.

A cash flow statement tells you how much cash is entering and leaving your business in a certain time period. Learn how cash flow statements work and why they're important.

A cash flow statement gives investors insight into how a company manages its cash and where the money goes.

A construction company shows the net change in cash and cash equivalents -- which equals the sum of the net cash flow from each section -- below the cash flows from financing activities section.

The first section of the cash flow statement lists the operations-related transactions. This section identifies whether or not the company is generating cash from its daily activities.

A number of financing activities that are not found in an income statement are considered cash flow. Borrowing money, for instance, brings in cash, but it's neither income nor an expense.

Cash flow from operating activities is exactly what you might imagine: it's how much cash is moving between the company and the customer. Learn more here.