This document outlines the components of a statement of cash flows, including cash flows from operating, investing, and financing activities. It lists items that affect cash flows such as net income, depreciation, changes in accounts receivable and payable, purchases and sales of equipment and land, and equity investments, dividends, and issuance of stock and debt. The statement of cash flows reconciles the beginning and ending cash balances after accounting for all cash inflows and outflows.
This document outlines the components of a statement of cash flows, including cash flows from operating, investing, and financing activities. It lists items that affect cash flows such as net income, depreciation, changes in accounts receivable and payable, purchases and sales of equipment and land, and equity investments, dividends, and issuance of stock and debt. The statement of cash flows reconciles the beginning and ending cash balances after accounting for all cash inflows and outflows.
This document outlines the components of a statement of cash flows, including cash flows from operating, investing, and financing activities. It lists items that affect cash flows such as net income, depreciation, changes in accounts receivable and payable, purchases and sales of equipment and land, and equity investments, dividends, and issuance of stock and debt. The statement of cash flows reconciles the beginning and ending cash balances after accounting for all cash inflows and outflows.