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Calculator: Statement of Cash Flow Test

Calculator: Statement of Cash Flow Test

Published Date

December 5, 2024

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Cash Flow Statement Calculator

Statement of Cash Flow Calculator

Net Income:
+ Depreciation & Amortization:
Subtotal: Cash Flow
- Increase in Receivables:
- Increase in Inventories:
+ Increase in Payables:
Subtotal: Changes in Net Working Capital
Subtotal: Operating Cash Flow
+ Proceeds from Sales of Fixed Assets:
- New Expenditure on Fixed Assets:
Subtotal: Change in Fixed Assets
Subtotal: Free Cash Flow
+ New Loans or Share Issues:
- Repaid Loans or Dividends or Share Buy-backs:
Subtotal: Changes in Financing
Subtotal: Change in Cash
Calculate

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