breakdown of what goes on the cash flow statement
Cash Flows - 1. CASH FLOW STATEMENT. On the statement, cash flows are segregated based on source: Operating activities: involve the cash effects of transactions that. enter into the determination of net income. Investing activities: concern with buying (and selling) property, plants,
This includes cash receipts (cash received) from your customers, cash paid to suppliers and employees, interest received or paid and tax paid. The second section is the cash flow from investing activities. Investing (in the context of the cash flow statement) means the spending of cash on non-current assets. For example, one could be spending cash on computer equipment, on vehicles, or even on a building one purchased.