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  • Cashflow

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    Arunbabu Ayiriveetil
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    This document outlines key items on a cash flow statement including cash from operating activities like profit and changes in working capital, cash from investing activities which should be negative like capital expenditures, and cash from financing activities such as proceeds from stock or debt issuances and dividend payments. The net cash flow is the overall cash generated or used after accounting for all operating, investing and financing cash flows.

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    This document outlines key items on a cash flow statement including cash from operating activities like profit and changes in working capital, cash from investing activities which should be negative like capital expenditures, and cash from financing activities such as proceeds from stock or debt issuances and dividend payments. The net cash flow is the overall cash generated or used after accounting for all operating, investing and financing cash flows.

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    © All Rights Reserved
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    12 views1 page

    Cashflow

    Uploaded by

    Arunbabu Ayiriveetil
    This document outlines key items on a cash flow statement including cash from operating activities like profit and changes in working capital, cash from investing activities which should be negative like capital expenditures, and cash from financing activities such as proceeds from stock or debt issuances and dividend payments. The net cash flow is the overall cash generated or used after accounting for all operating, investing and financing cash flows.

    Copyright:

    © All Rights Reserved
    Download as DOCX, PDF, TXT or read online from Scribd
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    of 1

    Cash from Operating Activity 

    (need to be positive)
    Profit from operations
    Receivables
    Payables
    Other WC items
    Working capital changes
    Cash from Investing Activity (need to be negative)
    Cash from Financing Activity (stock market or debt, dividend)
    Proceeds from borrowings
    Repayment of borrowings
    Net Cash Flow

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