A cash flow statement tells you how much cash is entering and leaving your business in a certain time period. Learn how cash flow statements work and why they're important.

Operating cash flow is important because it reflects the actual cash generated from a company's main business activities, offering a clearer picture of financial health than net income alone.

Complementing the balance sheet and income statement, the cash flow statement, a mandatory part of a company's financial reports since 1987, records the amounts of cash and cash equivalents ...

Discover why cash flow from operating activities is significant to businesses, and learn the direct and indirect methods for calculating it.

The cash flow statement is similar to the income statement in that it records a company’s performance over a specified period of time. The difference between the two is that the income statement ...

The metrics for the statement of cash flows is best viewed over time.

Cash flow from financing activities tracks the cash movements between a company and its owners or creditors. This section of ...

In accrual accounting, the cash flow statement exists to reconcile the difference between profits you report on the income statement and the cash balance that winds up on your balance sheet.

Explore the fundamentals of cash flow statements, including their structure, significance, and the insights they provide into a company's financial health in 2025.

The problem is that on today's income statement, cash flow is obscured by myriad noncash accounting adjustments--provisions for bad debt, inventory write-downs, restructuring charges, and the like.

Understand the cash flow statement for Realty Income Corporation (O), learn where the money comes from and how the company spends it.

The cash flow statement is similar to the income statement in that it records a company’s performance over a specified period of time.