Cash Flow Statement
The cash flow statement shows how changes in the balance sheet and income affect cash.
Operating Activities
For the Period Ended Date
Net Income
Adjustments for Non-Cash Items
Changes in Working Capital
Net Cash Provided by Operating Activities
Investing Activities
Capital Expenditures
Other Investing Activities
Net Cash Used in Investing Activities
Financing Activities
Debt Issued/Repaid
Equity Issued/Repaid
Dividends Paid
Net Cash Provided by (Used in) Financing Activities
Net Increase (Decrease) in Cash
Beginning Cash Balance
Ending Cash Balance