To assess a company's financial health, you have to understand its cash flow statement. It reveals how cash moves through a business, including operations, investments, and financing activities.

A cash flow statement shows the exact amount of a company's cash inflows and outflows over a period of time. The income statement is the most common financial ... balance sheet size is reduced ...

Cash flow statements reveal money flow in/out of a business, divided into operations, investments, and financing. Operating cash flow reflects the cash transactions from core business activities.

Cash flow statements give investors an assessment of how companies utilize incoming cash. "Cash flow statements are another term for a budget," says Brian Kuhn, senior vice president and financial ...

Some investors monitor a company's free cash flow and review its cash flow statements to gauge how ... Depreciation and amortization are two common items that show up as non-cash investments.