See how we rate investing products to write unbiased product reviews. A cash flow statement is one of three key documents used to determine a company's financial health. Cash flow statements ...

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 ...

A cash flow statement is a financial statement that provides aggregate data regarding all changes in cash flows from operating, investing, and financing activities. What Is a Cash Flow Statement?