The most basic sources of cash, for example receiving income from customers, are outlined in the operating activities section of the cash flow statement. Companies can also generate cash flow by ...

Some investors monitor a company's free cash flow and review its cash flow statements to gauge how ... Non-cash expenses, for example, represent costs that show up on a balance sheet that do ...

Example of an Income Statement Below is a portion of ExxonMobil Corporation's income statement for fiscal year 2023, reported as of Dec. 31, 2023. The cash flow statement (CFS) shows how cash is ...