Add back non-cash expenses. The indirect method for preparing a cash flow statement aims at converting the non-cash net income to actual cash flow in operating activities. If net income includes ...

For example, if your cash flow statement shows operating cash flow of $400,000 and net revenue of $1 million, you end up with 0.40. It means that the company generates 40 cents in cash from ...

A consolidated cash flow statement aggregates cash flows from financing, investing and operating activities across all majority-owned companies that are legally separate businesses.