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Cash flow from operating activities is a section of the Statement of Cash Flows that is included in a companyâs financial statements after the balance sheet and income statements.
What is 'Cash Flow From Financing Activities'. A category in a companyâs cash flow statement that accounts for external activities that allow a firm to raise capital and repay investors, such as issuing cash dividends, adding or changing loans or issuing more stock. Cash flow from financing activities shows investors the companyâs financial strength. A company that frequently turns to new debt or equity for cash, for example, could have problems if the capital markets become less liquid. The formula for cash flow from financing activities is as follows: