Calculator: Statement of Cash Flow Test
Published Date
December 5, 2024
Cash Flow Statement Calculator
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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 |