The statement of cash flow provides this information, and here we look at what cash flow is and how to read the cash flow statement.

现金流量表提供这个信息，我们要看一看到底什么是现金流以及如何解读现金流量表。

youdao

But as you might imagine the accounting version of the cash flow statement is not that simple.

但你能想像到，现金流量表的会计版本并不是那么简单。

youdao

Like so much in the world of finance, the cash flow statement is not straightforward.

就像财务世界的很多东西一样，现金流量表也不简单。

youdao

Free cash flow to equity holders, for example, is calculated differently than cash flow to stakeholders, which is different from a simple summation of the various cash flows on the cash flow statement.

FORBES: Analyzing The Price-To-Cash-Flow Ratio

Nowhere on the income statement, balance sheet or cash flow statement is there any mention of reserves or valuation allowances.

FORBES: Fun With Loan Loss Reserves, Or Why Not To Buy Principal Financial

You get that number by taking the "cash flow from operations" reported on the "consolidated statement of cash flows, " then subtracting capital expenditures.

FORBES: How Pretty Are Those Earnings?