The cash flowThe cash flow statement provides a detailed overview of the cash inflows and outflows of a company over a specified period of time. It includes cash received from operations, inves... statement provides a detailed overview of the cash inflows and outflows of a company over a specified period of time. It includes cash received from operations, investing activities, and financing activities. This statement provides valuable information to investors, as it helps to determine whether a company is generating enough cash to fund its operations and pay its debts.