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  2. Share Prices
  3. Finance Glossary
  4. Terms Beginning With C
  5. Cash Flow Statement

Cash Flow Statement

Definition of 'Cash Flow Statement'

Financial statement showing the major cash flows of a company for a year.

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Related Terms

Free Cash FlowEarnings before Interest, Tax, Depreciation & AmortisationMoney Cash FlowPooled IRRFCFWorking Capital CycleCash FlowDiscount FactorDiscount RateDiscounted Cash FlowNet Operating Cash FlowPresent ValueCash SettlementConventional Cash FlowsModified Internal Rate of ReturnAccount SaleAccountsAnnual ReportBalance SheetBasis Point (bp)

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