Financial Statement

Cash Flow
Statement

Track the actual cash movements — operating activities, investments, and financing decisions that determine a company's liquidity.

Cash Flow
Topics123
Categories8
FocusLiquidity
Cash Flow Sources
Operating
Investing
Financing
Section 01

Supplemental and Top Level Metrics

Supplemental and Top Level Metrics

Foreign Sales

Tap to view details

Supplemental and Top Level Metrics

Domestic Sales

Tap to view details

Supplemental and Top Level Metrics

Adjusted Geography Segment Data

Tap to view details

Supplemental and Top Level Metrics

Free Cash Flow

Tap to view details

Section 02

Key Supplemental Cash Items

Key Supplemental Cash Items

Repurchase Of Capital Stock

Tap to view details

Key Supplemental Cash Items

Repayment Of Debt

Tap to view details

Key Supplemental Cash Items

Issuance Of Debt

Tap to view details

Key Supplemental Cash Items

Issuance Of Capital Stock

Tap to view details

Key Supplemental Cash Items

Capital Expenditure

Tap to view details

Key Supplemental Cash Items

Interest Paid Supplemental Data

Tap to view details

Key Supplemental Cash Items

Income Tax Paid Supplemental Data

Tap to view details

Section 03

Cash Balance Reconciliation

Cash Balance Reconciliation

End Cash Position

Tap to view details

Cash Balance Reconciliation

Other Cash Adjustment Outside Change in Cash

Tap to view details

Cash Balance Reconciliation

Beginning Cash Position

Tap to view details

Cash Balance Reconciliation

Effect Of Exchange Rate Changes

Tap to view details

Cash Balance Reconciliation

Changes In Cash

Tap to view details

Cash Balance Reconciliation

Other Cash Adjustment Inside Change in Cash

Tap to view details

Cash Balance Reconciliation

Cash Flow From Discontinued Operation

Tap to view details

Section 04

Financing Activities

Financing Activities

Financing Cash Flow

Tap to view details

Financing Activities

Cash From Discontinued Financing Activities

Tap to view details

Financing Activities

Cash Flow From Continuing Financing Activities

Tap to view details

Financing Activities

Net Other Financing Charges

Tap to view details

Financing Activities

Interest Paid CFF

Tap to view details

Financing Activities

Proceeds From Stock Option Exercised

Tap to view details

Financing Activities

Cash Dividends Paid

Tap to view details

Financing Activities

Preferred Stock Dividend Paid

Tap to view details

Financing Activities

Common Stock Dividend Paid

Tap to view details

Financing Activities

Net Preferred Stock Issuance

Tap to view details

Financing Activities

Preferred Stock Payments

Tap to view details

Financing Activities

Preferred Stock Issuance

Tap to view details

Financing Activities

Net Common Stock Issuance

Tap to view details

Financing Activities

Common Stock Payments

Tap to view details

Financing Activities

Common Stock Issuance

Tap to view details

Financing Activities

Net Issuance Payments Of Debt

Tap to view details

Financing Activities

Net Short Term Debt Issuance

Tap to view details

Financing Activities

Short Term Debt Payments

Tap to view details

Financing Activities

Short Term Debt Issuance

Tap to view details

Financing Activities

Net Long Term Debt Issuance

Tap to view details

Financing Activities

Long Term Debt Payments

Tap to view details

Financing Activities

Long Term Debt Issuance

Tap to view details

Section 05

Investing Activities

Investing Activities

Investing Cash Flow

Tap to view details

Investing Activities

Cash From Discontinued Investing Activities

Tap to view details

Investing Activities

Cash Flow From Continuing Investing Activities

Tap to view details

Investing Activities

Net Other Investing Changes

Tap to view details

Investing Activities

Interest Received CFI

Tap to view details

Investing Activities

Dividends Received CFI

Tap to view details

Investing Activities

Net Investment Purchase And Sale

Tap to view details

Investing Activities

Sale Of Investment

Tap to view details

Investing Activities

Purchase Of Investment

Tap to view details

Investing Activities

Net Investment Properties Purchase And Sale

Tap to view details

Investing Activities

Sale Of Investment Properties

Tap to view details

Investing Activities

Purchase Of Investment Properties

Tap to view details

Investing Activities

Net Business Purchase And Sale

Tap to view details

Investing Activities

Sale Of Business

Tap to view details

Investing Activities

Purchase Of Business

Tap to view details

Investing Activities

Net Intangibles Purchase And Sale

Tap to view details

Investing Activities

Sale Of Intangibles

Tap to view details

Investing Activities

Purchase Of Intangibles

Tap to view details

Investing Activities

Net PPE Purchase And Sale

Tap to view details

Investing Activities

Sale Of PPE

Tap to view details

Investing Activities

Purchase Of PPE

Tap to view details

Investing Activities

Capital Expenditure Reported

Tap to view details

Section 06

Operating Activities Summary

Operating Activities Summary

Operating Cash Flow

Tap to view details

Operating Activities Summary

Cash From Discontinued Operating Activities

Tap to view details

Operating Activities Summary

Cash Flow From Continuing Operating Activities

Tap to view details

Operating Activities Summary

Taxes Refund Paid

Tap to view details

Operating Activities Summary

Interest Received CFO

Tap to view details

Operating Activities Summary

Interest Paid CFO

Tap to view details

Operating Activities Summary

Dividend Received CFO

Tap to view details

Operating Activities Summary

Dividend Paid CFO

Tap to view details

Section 07

Indirect Method Adjustments

Indirect Method Adjustments

Net Income From Continuing Operations

Tap to view details

Indirect Method Adjustments

Change In Working Capital

Tap to view details

Indirect Method Adjustments

Change In Other Working Capital

Tap to view details

Indirect Method Adjustments

Change In Other Current Liabilities

Tap to view details

Indirect Method Adjustments

Change In Other Current Assets

Tap to view details

Indirect Method Adjustments

Change In Payables And Accrued Expense

Tap to view details

Indirect Method Adjustments

Change In Accrued Expense

Tap to view details

Indirect Method Adjustments

Change In Interest Payable

Tap to view details

Indirect Method Adjustments

Change In Payable

Tap to view details

Indirect Method Adjustments

Change In Dividend Payable

Tap to view details

Indirect Method Adjustments

Change In Account Payable

Tap to view details

Indirect Method Adjustments

Change In Tax Payable

Tap to view details

Indirect Method Adjustments

Change In Income Tax Payable

Tap to view details

Indirect Method Adjustments

Change In Prepaid Assets

Tap to view details

Indirect Method Adjustments

Change In Inventory

Tap to view details

Indirect Method Adjustments

Change In Receivables

Tap to view details

Indirect Method Adjustments

Changes In Account Receivables

Tap to view details

Indirect Method Adjustments

Other Non Cash Items

Tap to view details

Indirect Method Adjustments

Excess Tax Benefit From Stock Based Compensation

Tap to view details

Indirect Method Adjustments

Stock Based Compensation

Tap to view details

Indirect Method Adjustments

Unrealized Gain Loss On Investment Securities

Tap to view details

Indirect Method Adjustments

Provision and Write Off of Assets

Tap to view details

Indirect Method Adjustments

Asset Impairment Charge

Tap to view details

Indirect Method Adjustments

Amortization Of Securities

Tap to view details

Indirect Method Adjustments

Deferred Tax

Tap to view details

Indirect Method Adjustments

Deferred Income Tax

Tap to view details

Indirect Method Adjustments

Depreciation Amortization Depletion

Tap to view details

Indirect Method Adjustments

Depletion

Tap to view details

Indirect Method Adjustments

Depreciation And Amortization

Tap to view details

Indirect Method Adjustments

Amortization Cash Flow

Tap to view details

Indirect Method Adjustments

Amortization Of Intangibles

Tap to view details

Indirect Method Adjustments

Depreciation

Tap to view details

Indirect Method Adjustments

Operating Gains Losses

Tap to view details

Indirect Method Adjustments

Pension And Employee Benefit Expense

Tap to view details

Indirect Method Adjustments

Earnings Losses From Equity Investments

Tap to view details

Indirect Method Adjustments

Gain Loss On Investment Securities

Tap to view details

Indirect Method Adjustments

Net Foreign Currency Exchange Gain Loss

Tap to view details

Indirect Method Adjustments

Gain Loss On Sale Of PPE

Tap to view details

Indirect Method Adjustments

Gain Loss On Sale Of Business

Tap to view details

Section 08

Direct Method Operating Activities

Direct Method Operating Activities

Cash Flows from used in Operating Activities Direct

Tap to view details

Direct Method Operating Activities

Taxes Refund Paid Direct

Tap to view details

Direct Method Operating Activities

Interest Received Direct

Tap to view details

Direct Method Operating Activities

Interest Paid Direct

Tap to view details

Direct Method Operating Activities

Dividends Received Direct

Tap to view details

Direct Method Operating Activities

Dividends Paid Direct

Tap to view details

Direct Method Operating Activities

Classes of Cash Payments

Tap to view details

Direct Method Operating Activities

Other Cash Payments from Operating Activities

Tap to view details

Direct Method Operating Activities

Payments on Behalf of Employees

Tap to view details

Direct Method Operating Activities

Payments to Suppliers for Goods and Services

Tap to view details

Direct Method Operating Activities

Classes of Cash Receipts from Operating Activities

Tap to view details

Direct Method Operating Activities

Other Cash Receipts from Operating Activities

Tap to view details

Direct Method Operating Activities

Receipts from Government Grants

Tap to view details

Direct Method Operating Activities

Receipts from Customers

Tap to view details

Core Concepts

Cash Flow Essentials

Cash is king. While profits can be manipulated through accounting choices, cash flow reveals the actual money moving in and out of a business.

Key Components

Operating ActivitiesCash from core business operations
Investing ActivitiesCapital expenditures and asset transactions
Financing ActivitiesDebt issuance, equity, and dividends

Analysis Focus

  • 01
    Liquidity— Meeting short-term obligations
  • 02
    Quality— Profit to cash conversion
  • 03
    Flexibility— Investment capacity
  • 04
    Sustainability— Long-term cash generation
Cash Flow Statement Analysis - Agentiq Advisor