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-In 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 To continue using this calculator, please enter your First name, Last name and Email Address to register.
