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Cash flow determines the quality of a company's income; if net cash flow is less than net income, that could be a cause for concern. Cash flow statements are divided into three categories: operating cash flow, investing cash flow and financing cash flow.Operating cash flows are those related to a company's operations, that is, its day-to-day business.ree cash flow is defined as a company's operating cash flow minus capital expenditures. This is the money that can be used to pay dividends, buy back stock, pay off debt and expand the business.
A company's financial statement is used to show a company's performance over a certain period of time, generally every fiscal quarter. The financial statement really consists of three different statements: balance sheets, cash flow statements and ... Read more