What to Look for in a Cash Flow Statement - Deepstash
What to Look for in a Cash Flow Statement

What to Look for in a Cash Flow Statement

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What Is Cash Flow Statement?

What Is Cash Flow Statement?

Cash flow statement demonstrates the flow of cash coming into a business and going out from a business through operating activities, investing activities and financing activities. Unlike income statement it doesn’t record any transaction that doesn’t involve cash like sale on credit.

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Operating Activities

Operating activities record cash transactions related to the daily operation like cash payment to suppliers, employees and cash receipt from customers.

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Investing Activities

Investing activities record purchasing and selling of long term assets and other investments including purchase of property, plant, equipment, invest in intangible assets, acquisition of another company, investment in equity and debt securities etc.

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Financing Activities

Financing activities include obtaining or repaying capital from or to shareholders and creditors. A company can obtain capital from issuing common stock, right shares or debt instruments like bonds. These items are recorded in this segment. Cash outflows include cash payments to repurchase stock (e.g., treasury stock) and to repay bonds and other borrowings.

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