Financing Activitiesįinancing activities include borrowing from creditors and repaying loans, issuing and repurchasing stock, and collecting money from owners/investors, and payment of cash dividends. This section of the statement is associated with the Long-Term Assets section of the balance sheet. Investing activities include buying and selling assets like property and equipment, lending money to others and collecting the principal, and buying/selling investment securities. This section of the statement is associated with the Current Assets and Current Liabilities sections of the Balance Sheet, as well as the Revenue and Expenses section of the Income Statement. Perhaps the most important line of the cash flow statement is the Net Cash Flow from Operations. Operating activities make up the day-to-day business, like selling products, purchasing inventory, paying wages, and paying operating expenses. Cash Flow Statement Essentials Operating Activities Update : You can now try the cash flow template in which uses a set of categories based on common public stock financial statements.
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