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statement of cash flows
(redirected from Cash flow statement)

    Also found in: Acronyms, Wikipedia 0.06 sec.
Statement of Cash Flows
A financial statement showing a firm's cash receipts and cash payments during a specified period.
statement of cash flows
A financial statement listing how a firm has obtained its funds and how it has spent them within a period of time. This statement, developed from changes in balance sheet entries between two dates, provides insights into the ways in which the firm's management raises and invests money. Also called application of funds statement, flow of funds statement, funds statement, sources and uses of funds statement.


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Their stocks would move predictably higher after the announcements, without regard to the company's cash flow statement and other important metrics, which typically weren't disclosed until a few weeks after the earnings announcement.
New market demands reward IR professionals: increased corporate ... by Randerson, Erik / Financial Executive
This blank includes a Balance Sheet, a Summary of Operations (excluding Unrealized Capital Gains and Losses), a Cash Flow statement and an Analysis by Lines of Business, including Life (Ordinary and Group) and Annuities.
Annual statement blanks are repositories of financial data by Best's Review
Three financial statements form the basis for tracking the financial status of your practice: the balance sheet, the income statement, and the cash flow statement.
Financial statements by Isenberg, Steven F. / Ear, Nose and Throat Journal
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