All calculators » Current Cash Flow Calculator

Operating Activities


Cash-In

Sale of goods and services
Received interests or dividends
Sale of trading securities

Cash-Out

Salaries/Wages
Purchase of inventory
Other expenses
Interest expenses
Taxes
Purchase of trading securities

Cash inflow from operating activities

Cash outflow from operating activities

Investing Activities


Cash-In

Sale of long-term investments or assets
Sale of long-term or short-term held-to-maturity securities
Cash from collecting loans

Cash-Out

Purchase of long-term assets
Purchase of long-term or short-term held-to-maturity securities
Cash lent to borrowers

Cash inflow from investing activities

Cash outflow from investing activities

Financing Activities


Cash-In

Sale of preferred or common stock
Issue of debt

Cash-Out

Acquiring preferred or common stock
Debt repayments
Paid dividends

Cash inflow from financing activities

Cash outflow from financing activities

Result


Net Cash Flow