A statement of cash flows indicates the sources and uses of cash during a period.

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A statement of cash flows is a financial statement that shows the sources and uses of cash during a specific period of time, typically a month, quarter or year. It categorizes the cash flows into three sections: operating activities, investing activities, and financing activities, thus allowing stakeholders to understand a company's overall cash position and how it is being used.

A Statement of Cash Flows Indicates the Sources and Uses