Translations for „statement of cash flows“ in the English » German Dictionary

statement of cash flows N CTRL

Specialized Vocabulary

statement of cash flows (Kapitalflussrechnung)

Statement of Cash Flows nt

Monolingual examples (not verified by PONS Editors)

English

It is imperative that the time interval (or period of time) be shown in the heading of each income statement, statement of stockholders' equity, and statement of cash flows.

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As an analytical tool, the statement of cash flows is useful in determining the short-term viability of a company, particularly its ability to pay bills.

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The statement of cash flows lists the sources and uses of cash and divides them into operating, investing, and financing activities.

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Free cash flow is calculated by subtracting a company's capital expenditures from its cash from operations, two metrics that are found on the (underappreciated) statement of cash flows.

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The statement of cash flows is divided into three sections: operating, investing, and financing.

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The statements include the balance sheet, the income statement, the statement of cash flows and the notes to the financial statements.

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Certain requirements associated with the disclosure of impairment of assets, financial instruments, fair value measurement, statement of cash flows and the presentation of financial statements will also be exempt.

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Large businesses must also establish, as part of their annual report, a statement of cash flows, distinguishing cash movements for operating, investing and financing activities.

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Funds from operations is calculated using cash flow from operating activities as presented in the statement of cash flows, before changes in non-cash working capital.

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