- Cash Flow Statement
- 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
Cash Flow from Investing and Financing Activities
Investing Activities
The cash flow from investing activities is the net cash flow provided or used in the investing activities. It is calculated as follows:
+ Proceeds from Sale of Assets
- Purchases of Property and Equipment
\= Total Net Cash Provided (Used) by Investing Activities
Financing Activities
The cash flow from financing activities is the net cash flow provided or used in the investing activities. It is calculated as follows:
+ Net Borrowing under Line of Credit Agreement
+ Proceeds from New Borrowings
- Repayment of Loans
- Principal Payments under Capital Lease Obligations
- Dividends/Distributions/Withdrawals Paid
+ Proceeds from Issuance of Stock
+ Partner/Owner Capital Contributions
\=Total Net Cash Provided (Used) by Financing Activities
We will combine the cash flow from investing and financing activities with the cash flow from operations to construct our statement of cash flows.
The complete cash flow statement for Always Ahead Inc. is presented below:
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