Issuance of Common Stock 1.5 1.5 Other Financing Activities 0.0 0.3 Cash from Financing 1.6 1.8 ...
Change in Other Net Operating Assets 1.8 (12.7) 48.9 47.8 Cash from Operations 57.6 92.6 63.7 99.1 ...
A financial statement that reflects the inflow of revenue vs. the outflow of expenses resulting from operating, investing and financing activities during a specific time period Cash flow ...
Cash sales can be logged into the cash flow statement in the same month they're generated. Credit sales aren't credit card sales, which are treated as cash, but rather invoiced sales with agreed ...