Cash Flows from operation: The first section of the statement concerns main operating activities: cash transaction involved in buying and selling goods and services.
Cash Flows from investing: The second section reports net cash used in or provided by investing.
Cash Flows from Financing: The third section reports net cash from all financing activities.
The overall change in cash from these three sources is - 551$ million for the year.
Statements of Cash Flows:
Cash Flows from operation: The first section of the statement concerns main operating activities: cash transaction involved in buying and selling goods and services.
Cash Flows from investing: The second section reports net cash used in or provided by investing.
Cash Flows from Financing: The third section reports net cash from all financing activities.
The overall change in cash from these three sources is - 551$ million for the year.
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