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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.
The Cash Flow Statement. Statement of Cash Flows. When you examine a set of financial statements, you will invariably find a Balance Sheet, Income Statement, and Retained Earnings Statement. Chapter 18 discusses a fourth statement, the Statement of Cash Flows. Unlike the other statements, which are based on accrual accounting, the Cash Flow Statement shows the sources and uses of cash during the accounting period. As you might assume, cash comes in and cash goes out.