cash flow statement
- A financial statement showing a firm's cash receipts and cash payments during a specified period. Bloomberg Financial Dictionary————Part of a company's financial statements. A summary of all the cash flows of the company over a period of time, usually one year. The cash flows are broken down into various categories. The major categories are1. Cash flow from operations.2. Returns on investments and servicing of finance ( e.g. interest received and paid, dividends received and paid).3. Taxation.4. Capital expenditure.5. Acquisitions and disposals.6. Equity dividends paid.7. Management of liquid resources.8. Financing. Dresdner Kleinwort Wasserstein financial glossary
* * *The cash flow, or flow of funds, statement shows how the operations of a company have been financed during the accounting period, and how the financial resources have been used.► See also Cash Flow.
Financial and business terms. 2012.
Look at other dictionaries:
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