Sentence examples for statement of cash flows from inspiring English sources

Companies also prepare a third financial statement, the statement of cash flows.

The three most common components of a financial statement are the balance sheet, the income statement, and the statement of cash flows.

Vivendi did not include a balance sheet or statement of cash flows in the results last week, making it all but impossible for analysts to gain a clear picture of the company's financial position.

The purpose of the statement of cash flows is to throw light on management's use of the financial resources available to it and to help the users of the statements to evaluate the company's liquidity its ability to pay its bills when they come due.

When evaluating a company's cash flow, turn first to its statement of cash flows.

When measuring cash flow, I use cash provided by operations (CPO), found on the statement of cash flows.

Cash provided by operations, found on the statement of cash flow, is the lifeblood of capital-intensive energy firms.

There are three big financial statements in an annual report: the statement of cash flow, the balance sheet, and the income statement.

Basically, any time actual hard cash entered or left the company for any reason, it gets summarized for the year in the statement of cash flow.

Also, "soft" expenses that aren't really paid for in cash, but give a reflection of the expensing of assets over time (like depreciation expense), show up on the income statement but don't on the statement of cash flow.

The series is meant to be cumulative, and this week's segment in particular will not make any sense until you've at least understood some of the basic workings of the three standard financial statements: the balance sheet, income statement, and statement of cash flow.