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 ...

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 give investors an assessment of how companies utilize incoming cash. "Cash flow statements are another term for a budget," says Brian Kuhn, senior vice president and financial ...

To assess a company's financial health, you have to understand its cash flow statement. It reveals how cash moves through a business, including operations, investments, and financing activities.

Data found in the balance sheet, the income statement, and the cash flow statement are used to calculate important financial ratios that provide insight into the company’s financial performance.

Cash flow statements reveal money flow in/out of a business ... you'll notice that Apple's net income for the quarter was about $36.3 billion. After making adjustments and accounting for accounts ...