One of the main financial statements (along with the income statement and balance sheet). The cash flow statement reports the sources and uses of cash by operating activities, investing activities, financing activities, and certain supplemental information for the period specified in the heading of the statement. The cash flow statement is also known as the statement of cash flows.
To learn more about the cash flow statement, see our Cash Flow Statement Outline.
Join PRO or PRO Plus and Get Lifetime Access to Our Premium Materials
Read all 2,651 reviews