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The Operating Cash Flows section of the Cash Flow Statement
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different line items to arrive at cash
provided by operating activities.
0:00
If you remember earlier in the course, we
talked about a few items that show up on
0:03
the P and L as either expenses or
revenue for a given period.
0:07
But they aren't actually paid for
or collected in that period.
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That is an intrinsic aspect of accrual
accounting, and the cash flow statement,
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among other things, helps communicate
some of those timing differences between
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revenue and expense recognition and
cash inflows and outflows.
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Let's take a look at the cash flow
statement for Carnival Cruises.
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