![]() ![]() ![]() The cash flow statement reports the sources and uses of cash by operating activities, investing activities, financing activities, and certain supplemental information for the period specified in the heading of the statement. The statement of cash flows reports the sources and uses of cash by operating activities, investing activities, financing activities, and certain supplemental information for the period specified in the heading of the statement. One of the main financial statements (along with the income statement and balance sheet). ![]() It essentially presents a reconciliation of accrual accounting net income to cash from operating activities. Examples of cash payments are cash paid to employees and other suppliers and interest paid on notes payable or other loans. ![]()
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