3. Subtract the cash outflows from the inflows to arrive at the cash flow from financing activities for the period.现金流入减去现金流出，即可得到当期融资活动产生的现金流。As an example, let's say a company has the following information in the financing activities section of its cash flow stat...
收到其他与投资活动有关的现金 Other cash received relating to investing activities 投资活动现金流入小计 Sub-total of cash inflows from investing activities 购建固定资产、无形资产和其他长期资产支付的现金 Cash payments to acquire and construct fixed assets, intangible assets and other long-term assets ...
3. Subtract the cash outflows from the inflows to arrive at the cash flow from financing activities for the period. 现金流入减去现金流出,即可得到当期融资活动产生的现金流。 As an example, let's say a company has the following information in the financing activities section of its cash flow s...
3. Subtract the cash outflows from the inflows to arrive at the cash flow from financing activities for the period. 现金流入减去现金流出,即可得到当期融资活动产生的现金流。 As an example, let's say a company has the following information in the financing activities section of its cash flow s...
cash inflows、购买商品、接受劳务支付的现金 Cash paid for goods and services、支付给职工以及为职工支付的现金 Cash paid to and on behalf of employees、支付的各项税费 Payments of all types of taxes、支付的其他与经营活动有关的现金 Other cash paid relating to operating activities、现金流出小计 Sub-...
1. Add cash inflows from the issuing of debt or equity. 加上发行债务或股票产生的现金流入。 2. Add all cash outflows from stock repurchases, dividend payments, and repayment of debt. 加上股票回购、股息支付和债务偿还产生的全部现金流出。
Subtract the cash outflows related to operating activities, such as cash payments to suppliers, employees, and other operating expenses. Move to the investing activities section of the statement. Add up the cash inflows from investing activities, such as proceeds from the sale of assets, returns ...
3. Subtract the cash outflows from the inflows to arrive at the cash flow from financing activities for the period. 现金流入减去现金流出,即可得到当期融资活动产生的现金流。 As an example, let's say a company has the following information in the financing activities section of its cash flow ...
Below is a more comprehensive list of cash flows that can stem from a firm’s investing activities: Inflows: Proceeds from disposal of property, plant, and equipment Cash receipts from the disposal ofdebt instrumentsof other entities Receipts from sale-of-equityinstruments of other entiti...
·The direct method tracks all transactions in a period on a cash basis and uses actual cash inflows and outflows on the cash flow statement.直接法按照收付实现制追踪某一期间的所有交易，在现金流量表列出当期实际发生的现金流入和现金流出各项目。Understanding Cash Flow From Operating Activities (CFO)...