Cash Flow Statement Flashcards
Used to measure the cash position of the business
Cash flow statement
Analysis of inflows and outflows of cash from operating, investing, and financing activities
Cash flow statement
Statement of cash flows
-operating activities
-investing activities
-financing activities
Indicates where a company gets its cash from regular activities and how it uses that money during a particular period of time
Operating activities
Any cash flows from the acquisition and disposal of long-term assets and other investments not included in the cash equivalent
Investing activities
Any cash flows that result in changes in the size and composition of the contributed equity capital or borrowings of the entity
Financing activities