Cash Flow Statement

by Matt Carter  - June 29, 2026

This is an example of a Cash Flow Statement otherwise known as a Statement of Cash Flows. Its three primary sections are Cash Flow From Operations, Cash Flow From Investing and Cash Flow From Financing.

Cash Flow Statement

For Year Ended Dec 31, 2025

Cash Flow From Operations
Net earnings $200
Additions to Cash
Depreciation $70
Subtractions to Cash
Increase in Inventory ($50)
Net Cash From Operations $220
Cash Flow From Investing
Equipment ($100)
Cash Flow From Financing
Notes Payable $30
Cash Flow for FY Ended Dec 31, 2025 $150
Journal Entry

About 

Matt Carter

I'm a numbers guy. I've earned an MBA in Finance and a PhD in Economics. My dissertation examined a natural experiment of the famous Coase Theorem. Small is beautiful.

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