The cash flow statement
Why cash and profit aren't the same thing.
5 min · Intermediate · Lesson 4 of 10
Step 1 of 4
Three sections
- Operating: cash from running the business.
- Investing: cash spent on (or received from) equipment, buildings, and acquisitions.
- Financing: cash from borrowing, repaying debt, issuing or buying back shares, and paying dividends.
For entertainment and education, not investment advice.