A cash flow statement is a financial statement that provides aggregate data regarding all cash inflows a company receives from its ongoing operations and external investment sources. What Is a ...

See how we rate investing products to write unbiased product reviews. A cash flow statement is one of three key documents used to determine a company's financial health. Cash flow statements ...

"Households typically have budgets, while companies have cash flow statements." A cash flow statement gives investors insights into how a company manages its cash and where the money goes.

Cash flow statements reveal money flow in/out of a business, divided into operations, investments, and financing. Operating cash flow reflects the cash transactions from core business activities.