The statement of cash flows, also known as the cash flow statement, summarizes a company's sources and uses of cash. The net cash flow is the difference between a company's cash inflows and outflows.

Investors use free cash flow to help assess a company's performance and what lies ahead. Issues in free cash flow often ...

The investment cash flows, or cash flows from investing activities, section on a company's cash flow statement shows its cash outflows and inflows related to the purchase and sale of investments. Net ...

Cash flow is essential to running a successful business. Understanding your company’s liquidity is nonnegotiable, and a cash flow statement gives you clear visibility into how money moves through your ...

Will Kenton is an expert on the economy and investing laws and regulations. He previously held senior editorial roles at Investopedia and Kapitall Wire and holds a MA in Economics from The New School ...