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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 cash flow statement details the anticipated or actual transfers of cash for the business. A balance sheet shows a company's assets on a specific date in terms of liabilities plus owner's equity. An income statement is a summary of a company's profitability over a certain period of time. This profitability includes a listing of the company's expenses. An expense is the cost of doing business for a company.