Premium Essay

Two Cash Flows

In: Business and Management

Submitted By wlu4
Words 763
Pages 4
Cashflows

The cash flow statement gives us the information about the Colgate Company’s cash receipts and cash payments during an accounting period. It also shows us how these cash flaws link the end cash balance to the beginning balance. There are three parts in the cash flow statement. They are cash flows provided by operating activities, cash flows used in investing activities and cash flows used in financing activities. The net cash from all the company’s operating activities. Operating activities generally involve producing and delivering goods and providing services. A principle investing activity is the acquisition of plant and equipment and financing activities usually include the sale or purchase of stock and the payment of dividends on stock.(Accounting, 2014).

|Period Ending |
|Dec 31, 2013 |
|Dec 31, 2012 |
|Dec 31, 2011 |
| |
|Net Income

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