A cash flow statement is a financial statement that provides aggregate data regarding all cash inflows a company receives from its ongoing operations and external investment sources. What Is a ...

such as manufacturing and selling goods or providing a service to customers. It is the first section depicted on a company's cash flow statement. CFO focuses only on the core business and is also ...

Featured here, the Cash Flow Statement for Supreme Cable Manufacturing Corp, showing the changes in the company's cash and cash equivalents, broken down to operating, investing and financing ...

See how we rate investing products to write unbiased product reviews. A cash flow statement is one of three key documents used to determine a company's financial health. Cash flow statements ...

Cash flow statements reveal money flow in/out of a business, divided into operations, investments, and financing. Operating cash flow reflects the cash transactions from core business activities.