Cash Flow Statement- Cash Flow is indicative of a company’s financial health. Problems in cash flow may point to issues i...
COURSE
Understanding Cash Flow Statements
This reading introduces the readers to cash flow statements, one of the three major financial statements. We will learn about the structure and presentation of cash flow statements, calculation of various elements of cash flow statements, and common ratios associated with it.
Course Downloads
Study Notes for CFA Level I - Understanding Cash Flow Statements
Member-only
- Investing and financing activities that do not involve cash are not reported in the cash flow statem...
- With respect to the treatment of activities in cash flow statements, there are some differences in I...
- A [cash flow statement](https://financetrain.com/cash-flow-statement/ "Cash Flow Statement") can be ...
- If a company has a high demand for its product, the product has high margins, makes purchases and pa...
- As we learned earlier, we can prepare a statement of cash flows using direct or indirect method. The...
- ### Direct Method In the direct method, the cash flow from operating activities is computed directl...
- **Investing Activities** The cash flow from investing activities is the net cash flow provided or u...
- The discounted cash flow model is the most advocated model for valuing a stock. Under this model, an...
LESSONS
Noncash Investing and Financing Activities
Cash Flow Statements: US GAAP Vs. IFRS
Cash Flow Statements - Direct and Indirect Method
Significance of Cash Flows
Steps to Prepare Statement of Cash Flows
Cash Flow from Operating Activities
Cash Flow from Investing and Financing Activities
Free Cash Flow to the Firm and Equity
