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  4. Statement of changes in financial position - Wikipedia

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    Changes in financial position include cash outflows, such as capital expenditures, and cash inflows, such as revenue. It may also include certain non-cash changes, such as depreciation. The use of this statement is to provide relevant and focused on a period, so that users of financial statements with sufficient information to:

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  6. Cash flow statement - Wikipedia

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    In financial accounting, a cash flow statement, also known as statement of cash flows, [1] is a financial statement that shows how changes in balance sheet accounts and income affect cash and cash equivalents, and breaks the analysis down to operating, investing and financing activities. Essentially, the cash flow statement is concerned with ...

  7. Free cash flow - Wikipedia

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    Download as PDF; Printable version; In other projects Wikidata item; ... Balance Sheets, Cash Flow Statements = Free cash flow: where d is the debt/equity ratio, e.g ...

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