STATEMENT OF CASH FLOWS Definition

Bookmark and Share

STATEMENT OF CASH FLOWS measures the flow of money in and out of a business. One of four financial statements found in the annual report, it categorizes a companys cash receipts and disbursements for a given fiscal year by three major activities: operations, investments and financing.

Learn new Accounting Terms

CASH COVERAGE RATIO see CASH DEBT COVERAGE RATIO.

F appearing as the fifth letter in a Nasdaq stock symbol indicates the issue is a foreign company.

Suggest a Term

Enter Search Term

Enter a term, then click the entry you would like to view.