cash flow statement

USAGE SUMMARY

"cash flow statement" is correct and usable in written English. You can use it when discussing financial reports or accounting documents that detail the inflow and outflow of cash within a business. For example, "The cash flow statement provides insights into the company's liquidity and financial health." Alternative expressions include "cash flow report" and "cash flow analysis."

✓ Grammatically correct

Formal & Business

News & Media

Academia

Human-verified examples from authoritative sources

Exact Expressions

57 human-written examples

Cash flow is a cash flow statement metric.

The New York Times

Cash transactions, meanwhile, show up on the cash flow statement.

Harvard Business Review

Do you measure financial performance using the cash flow statement and income statement?

Cornell University

But the pages include no balance sheet, no earnings statement, no cash flow statement.

The New York Times

The income statement differs from the cash flow statement in other ways, too.

Encyclopedia Britannica

And they even have specific checks like, have we read the footnotes on the cash flow statement?

Harvard Business Review

During the first two quarters of its 2008 fiscal year, H&R Block burned through nearly $535 million, according to a preliminary cash flow statement.

The New York Times

"You're the only financial institution that can't produce a balance sheet or a cash flow statement with their earnings," Mr. Grubman said, at last.

The New York Times

Human-verified similar examples from authoritative sources

Similar Expressions

3 human-written examples

As a result, every research report should include a cash-flow statement on the company.

The New York Times

And I look at the cash-flow statement to see that the building is spending money doing repairs and upgrades".

The New York Times

But a close look at its cash-flow statement shows that energy marketing and trading did not generate cash; Williams, however, said that it did.

The New York Times

Expert writing Tips

Best practice

When analyzing a company's financial health, always cross-reference the "cash flow statement" with the balance sheet and income statement for a holistic view.

Common error

Avoid equating net income with cash flow. The "cash flow statement" reflects actual cash movements, while net income includes non-cash items like depreciation and accounts receivable.

Linguistic Context

The phrase "cash flow statement" functions as a noun phrase identifying a specific financial document. As shown by Ludwig, it's used to refer to this report in various contexts, emphasizing its importance in financial analysis and reporting. Ludwig AI confirms the phrase is valid.

Expression frequency: Very common

Frequent in

News & Media

44%

Formal & Business

30%

Science

15%

Less common in

Academia

4%

Wiki

4%

Encyclopedias

3%

Ludwig's WRAP-UP

The phrase "cash flow statement" is a very common and grammatically correct noun phrase used to refer to a critical financial document. According to Ludwig, it effectively communicates information about a company's financial status, focusing on cash inflows and outflows. Its register is professional, primarily used in business, finance, and accounting contexts. As reported by Ludwig, it is most prevalent in news and media, followed by formal business settings. Analyzing related terms like "statement of cash flows" and "cash flow report" can provide alternative ways to communicate the same concept. Always remember to differentiate between cash flow and profit to avoid common financial analysis errors.

More alternative expressions

Phrases that express similar concepts, ordered by semantic similarity:

statement of cash flows

Reorders the words but retains the identical meaning; commonly used interchangeably.

cash flow report

Substitutes "statement" with "report", a more general term for a financial summary.

funds flow statement

Replaces “cash” with “funds”, a more encompassing term.

source and application of funds statement

Describes the function of the statement, detailing where funds come from and how they are used.

statement of changes in financial position

Broader term focusing on overall changes, not exclusively cash.

cash flow analysis

Focuses on the process of examining cash flow rather than the document itself.

liquidity statement

Highlights the aspect of liquidity that the statement reflects.

financial resources statement

Emphasizes the statement's overview of available financial resources.

cash management report

Focuses on the management aspect of cash flow, suitable when discussing cash handling.

report on cash inflows and outflows

More descriptive, highlighting the core components tracked in the statement.

FAQs

What is the purpose of a "cash flow statement"?

The "cash flow statement" summarizes the amount of cash and cash equivalents entering and leaving a company. It assesses the company's ability to generate cash and meets its obligations.

What are the three sections of a "cash flow statement"?

The three sections are operating activities, investing activities, and financing activities. Each section details how cash is generated or used by the company within that category.

How does a "cash flow statement" differ from an income statement?

The income statement reports a company's financial performance over a period, reflecting revenue and expenses, while the "cash flow statement" tracks the actual movement of cash both in and out of a company during a period.

What does it mean if a company has negative cash flow from operations on its "cash flow statement"?

Negative cash flow from operations may indicate that a company is struggling to generate enough cash from its core business activities, potentially signaling financial difficulties. This should be analyzed in conjunction with other financial statements and industry benchmarks.