Finance
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Boundless Finance
Financial Statements, Taxes, and Cash Flow
Finance Textbooks Boundless Finance Financial Statements, Taxes, and Cash Flow
Finance Textbooks Boundless Finance
Finance Textbooks
Finance

Section 5

The Statement of Cash Flows

Book Version 3
By Boundless
Boundless Finance
Finance
by Boundless
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4 concepts
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Cash Flow from Operations

The operating cash flows refers to all cash flows that have to do with the actual operations of the business, such as selling products.

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Cash Flow from Investing

Cash flow from investing results from activities related to the purchase or sale of assets or investments made by the company.

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Cash Flow from Financing

Cash flows from financing activities arise from the borrowing, repaying, or raising of money.

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Interpreting Overall Cash Flow

Having positive and large cash flow is a good sign for any business, though does not by itself mean the business will be successful.

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