cash flow statement
One of four reports that comprise a company's financial statement. The Cash flow statement accounts for the company's inflow and outflows of cash during the reporting period, breaking it down by operating activities, investing activities, and financing activities. Investors pay particular attention to how much of the cash flow is generated by operations versus non-operations sources, like investments and the accumulation of debt.
Browse by Subjects
consolidated cash flow statement
quality of earnings
free cash flow (FCF)
price to cash flow ratio
investing activities
See All Related Terms »

Unrealized loss
preferred creditor
public debt
Enterprise Investment Scheme