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What are non-cash items in a cash flow statement?

April 26, 2017Cash flow items non-cash

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What are non-cash items in a cash flow statement?

1 Answer

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10 Posted

Non-cash items include any outflows or inflows that are accrued over time such as deprecitaion/amortization expenses or accretion expenses but are not necessarily physical cash outflows (the money is not going anywhere perse). Hope that helps.