ABCDEFGHIJKLMNOPQRSTUVWXYZ
1
2
CASH FLOW STATEMENT TEMPLATE
3
COMPANY NAMEFOR THE YEAR ENDED
4
5
User to complete non-shaded fields, only.
6
OPERATING ACTIVITIES
7
Net Income $ -
8
Changes in Working Capital $ -
9
Depreciation and Amortization $ -
10
Accounts Receivable $ -
11
Accounts Payable $ -
12
Deferred Taxes $ -
13
Other $ -
14
NET CASH FROM OPERATING ACTIVITIES $ -
15
INVESTING ACTIVITIES
16
Cash From Sale Of Capital Assets $ -
17
Cash Paid for Purchase Of Capital Assets $ -
18
Increases in All Other Long-Term Assets $ -
19
Other 1 $ -
20
Other 2 $ -
21
Other 3 $ -
22
NET CASH FROM INVESTING ACTIVITIES $ -
23
FINANCING ACTIVITIES
24
Proceeds from Common Stock Issuance $ -
25
Proceeds from Long-Term Debt Issuance $ -
26
Dividends Paid Out $ -
27
Proceeds from Preferred Stock Issuance $ -
28
NET CASH FROM FINANCING ACTIVITIES $ -
29
Net Increase or Decrease In Cash and Cash Equivalents During Period $ -
30
Cash and Cash Equivalents at Beginning of Period $ -
31
CASH AND CASH EQUIVALENTS AT END OF PERIOD $ -
32
33
CLICK HERE TO CREATE IN SMARTSHEET
34
35
36
37
38
39
40
41
42
43
44
45
46
47
48
49
50
51
52
53
54
55
56
57
58
59
60
61
62
63
64
65
66
67
68
69
70
71
72
73
74
75
76
77
78
79
80
81
82
83
84
85
86
87
88
89
90
91
92
93
94
95
96
97
98
99
100