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 ...

To assess a company's financial health, you have to understand its cash flow statement. It reveals how cash moves through a business, including operations, investments, and financing activities.

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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.