The cash flow statement differs from these other financial statements because it ACTS as a kind of corporate checkbook that reconciles the other two statements.

现金流量表跟这两个财务报表不一样，它的作用就像是一种与另两个报表相一致的公司支票本。

youdao

Group cash flow reflects lower cash generation from hedging of corporate exposures as a result of the strengthening US dollar.

集团现金流反映随着美元走强，企业风险对冲的现金产生降低。

youdao

However, no evidence shows that cash flow, bank debt, and maturity structure of debt have relation with corporate cash holdings.

没有证据显示现金流、银行债务、债务期限结构与企业现金持有水平之间存在相关关系。

youdao

The low-wattage recovery has kept the corporate cash flow engine humming for most sectors.

FORBES: Connect

Capital expenditures could snap back considering corporate cash flow is very positive.

FORBES: Savvy Investors Survive Fed's Remorseless Abuse

Corporate free cash flow and cash on balance sheet is at an all-time high.

FORBES: A Double-Dip Recession? Bah Humbug