The statement of cash flows reports a firm's major sources of cash receipts and major uses of cash payments for a period.

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The statement of cash flows provides information on a company's cash inflows and outflows during a particular period. It reports the major sources of cash receipts, such as cash sales, collections from customers, and cash received from the sale of assets, and the major uses of cash payments, such as payments to suppliers, employees, lenders, or taxes.

The Statement of Cash Flows Reports a Firm's Major Sources