• Cash Flow

Cash Flow: Financing Activities (FP8244)

Value of the organization's cash flows for the reporting period related to its financing activities.
Reporting format
Reporting Currency (OD5990)
Metric type
Metric level
IRIS metric citation
IRIS, 2016. Cash Flow: Financing Activities (FP8244). v4.0.

Usage Guidance

  • Financing activities are activities that result in changes in the size and composition of the contributed equity and borrowings of the organization. This includes activities such as issuing cash dividends, adding or changing loans, or issuing and selling more stock.