What Is a Cash Flow Statement ... And remember, although interest is a cash-out expense, it is reported as an operating activity—not a financing activity. Income statement: Provides information ...

Financial metrics like earnings before ... interest, taxes, amortization and depreciation, and therefore tends to be a lower number." Some expenses included in net income affect a company's cash ...

Positive cash ... earnings or stalled dividend growth. Cash flow statements can also help investors assess a dividend's long-term sustainability and accurately predict dividend cuts before they ...

If a business pays income taxes, or pays interest on its debt, those amounts are typically not included in the cash flow calculation but are listed on the cash flow statement in a separate section.