How To Analyze A Company's Cash Flow Statement

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Financial Statements
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Cash Flow,
Cash Flow Statement,
Finance,
Operational Accounting,
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Overview: The cash flow statement has three sections, cash flow generated by or used by operations, cash flow generated by or used by investing activities, and cash flow generated by or used by financing activities. Cash flow generated by or used by operations reflects the cash produced by (or used by) the company's ongoing operations. It excludes noncash items such as depreciation, amortization and stock-based compensation that are expensed on the profit and loss statement. In addition, it takes into account cash generated by or used by working capital.

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Format: HTML | Date: May 2009

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