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Statement of Cash Flows1

This statement of cash flows document summarizes the company's cash flows from operating, investing and financing activities over a specified time period. It details cash received from customers and cash paid for expenses like merchandise, wages and taxes from operating activities, as well as cash from investing like asset sales and cash used to purchase assets. The statement also outlines cash from financing activities such as stock issuances and debt payments, and calculates the net cash flow for each category and the change in cash balance over the period.

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Baljeet Singh
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39 views1 page

Statement of Cash Flows1

This statement of cash flows document summarizes the company's cash flows from operating, investing and financing activities over a specified time period. It details cash received from customers and cash paid for expenses like merchandise, wages and taxes from operating activities, as well as cash from investing like asset sales and cash used to purchase assets. The statement also outlines cash from financing activities such as stock issuances and debt payments, and calculates the net cash flow for each category and the change in cash balance over the period.

Uploaded by

Baljeet Singh
Copyright
© © All Rights Reserved
We take content rights seriously. If you suspect this is your content, claim it here.
Available Formats
Download as XLS, PDF, TXT or read online on Scribd
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Statement of Cash Flows [Name] [Time Period]

Cash flows from operating activities


Cash received from customers
Cash paid for merchandise
Cash paid for wages and other operating expenses
Cash paid for interest
Cash paid for taxes
Other
Net cash provided (used) by operating activities

Cash flows from investing activities

Cash received from sale of capital assets (plant and equipment, etc.)
Cash received from disposition of business segments
Cash received from collection of notes receivable
Cash paid for purchase of capital assets
Cash paid to acquire businesses
Other
Net cash provided (used) by investing activities

Cash flows from financing activities

Cash received from issuing stock


Cash received from long-term borrowings
Cash paid to repurchase stock
Cash paid to retire long-term debt
Cash paid for dividends
Other
Net cash provided (used) in financing activities
Increase (decrease) in cash during the period
Cash balance at the beginning of the period
Cash balance at the end of the period

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