CSIMarket


Terms Beginning with C
       
       
 

Cash flows Statement

Financial Term


The Cash Flow Statement, also known as Statement of Cash Flows, is a financial statement that shows the inflow and outflow of cash in a company during a certain period.

The statement breaks down the cash flows into three main categories: operating activities, investing activities, and financing activities.

Operating activities refer to the cash flows generated from the company's primary business operations, such as the sales of goods or services. Investing activities refer to the cash flows related to the purchase or sale of long-term assets, such as property and equipment. Financing activities refer to the cash flows related to the company's financing activities, such as the issuance of stock or debt, or the payment of dividends.

The Cash Flow Statement is useful for investors and analysts as it provides insight into a company's liquidity and ability to generate cash. It helps them to assess how a company is using its cash, whether it is investing in its business, paying down debt, or paying out dividends.

In the financial industry, cash flow statements are used by investors to evaluate a company's cash position and potential for future growth. They are also used by lenders to assess a company's ability to repay debt. Additionally, the statement is used by financial analysts to better understand a company's financial health and make investment decisions.




   
     

Cash flows Statement

Financial Term


The Cash Flow Statement, also known as Statement of Cash Flows, is a financial statement that shows the inflow and outflow of cash in a company during a certain period.

The statement breaks down the cash flows into three main categories: operating activities, investing activities, and financing activities.

Operating activities refer to the cash flows generated from the company's primary business operations, such as the sales of goods or services. Investing activities refer to the cash flows related to the purchase or sale of long-term assets, such as property and equipment. Financing activities refer to the cash flows related to the company's financing activities, such as the issuance of stock or debt, or the payment of dividends.

The Cash Flow Statement is useful for investors and analysts as it provides insight into a company's liquidity and ability to generate cash. It helps them to assess how a company is using its cash, whether it is investing in its business, paying down debt, or paying out dividends.

In the financial industry, cash flow statements are used by investors to evaluate a company's cash position and potential for future growth. They are also used by lenders to assess a company's ability to repay debt. Additionally, the statement is used by financial analysts to better understand a company's financial health and make investment decisions.




Related Financial Terms


Help

About us

Advertise