Provides information on cash flows fromoperations, investing activities, andfinancing activities.
The statement of cash flows relates thefirm's income statement to changesbetween the firm's beginning-of-periodand end-of-period balance sheets.
The objective of the statement of cashflows is to show the sources of cash and
Cash Flow Statement
Statement of Cash Flows for the Period1/1/xx to 1/1/xx+lCash flow from operations (CFO)+ /—$xxCash flow from investing (CFI)+ /- $yyCash flow from financing (CFF)+ /-$zzChange in the cash account ∆cash