Annual Cash Flow Statement Table

Slide Content:

This slide presents an annual cash flow statement table that categorizes a company's financials into three main sections: Operating Cash Flow, Investing Cash Flow, and Financing Cash Flow. It details specific figures like Net Earnings, Depreciation & Amortization, and Accrued Expenses under Operating Cash Flow; Investments in Property & Equipment under Investing Cash Flow; and Issuance (repayment) of Debt and Equity under Financing Cash Flow. Additionally, it calculates the Net Increase (Decrease) in Cash and discloses the Opening and Closing Cash Balance, along with Free Cash Flow.

Graphical Look:

• Three main sections with icons representing Operations, Investing, and Financing.
• Blue and grey color scheme for the table and text.
• Circular icons with monetary symbols for each section.
• Dotted lines connecting the textual information to corresponding icons.
• A final section at the bottom for Free Cash Flow with a rising arrow icon.

The slide design is clear and professional, with a well-organized layout that allows easy interpretation of financial data.

Use Cases:

Such a slide would be useful in various business scenarios, including:

• Financial reporting meetings to stakeholders or investors.
• Internal strategy meetings for financial planning.
• Annual general meetings to report the financial health of the company.
• Board meetings for decision-making based on financial performance.