cash flow statement

Definition

A summary of a company's cash flow over a given period of time.

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Related Terms

annual report - More

financial statement - More

Form 10-K - More

cash flows from financing activities

cash flows from investing activities

cash flows from operating activities

Statement of Cash Flows

Related Terms on BusinessDictionary

direct method cash flow statement
basic financial statements
cash flows from financing activities
cash flows from investing activities
cash flows from operating activities
indirect method cash flow statement
noncash transaction
primary financial statements
statement of cash flows

statement of sources and application of funds
qualified auditor
balance sheet exposure
business plan
loan application
annual report
income statement
financial statement
balance sheet

Popular 'Accounting' Terms

current ratio
equity
working capital
asset
EBITDA

revenue
net income
negotiable
net profit
net worth

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Nearby Terms

cash flow
cash flow after interest and taxes
cash flow matching
cash flow per share
cash flow return on investment
cash flow statement
cash flow underwriting
cash flows from financing activities
cash flows from investing activities
cash flows from operating activities
cash forward contract

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