Measures the flow of money in and out of a business One of four financial statements found in the annual report, it categorizes a company's cash receipts and disbursements for a given fiscal year by three major activities: operations, investments and financing
A financial statement that reflects cash flows from operating, investing and financing activities, providing a comprehensive view of changes in the Company's cash and cash equivalents for three fiscal years
A financial statement that provides information about the company's cash receipts, cash disbursements, and net change in cash during a specified period
A financial statement that reports the flow of cash in and out of a company for a set period, usually one year It reports the operating activities, investing activities and financing activities of the company