The statement of cash flows operating activities part includes cash flows from interest payments.
What is in a cash flow statement?
The entire amount of cash and cash equivalents coming into and leaving a business is shown on a cash flow statement. The CFS places a strong emphasis on how well a business manages its finances, particularly how well it generates cash. This financial statement completes the income statement and balance sheet.
What is operating activity in cash flow statement?
Operating income, also known as cash flow from operating operations, is the money a business makes from a continuous, regular commercial activity like the production and sale of items or the provision of client services (CFO). It is the first section of a business's cash flow statement.
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