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Calculating Cash Flows From Operating Activities - Indirect Method

 

Indirect Method adjusts to Convert Net Income to Cash Flows from Operating Activities

 

Income Statement Adjustments
Income Statement Item Effect on Net Income
Depreciation Expense Add to Net Income
Amortization Expense Add to Net Income
Depletion Expense Add to Net Income
Losses Add to Net Income
Gains Deduct from Net Income

 

Balance Sheet Adjustments
  Add to Net Income Deduct from Net Income
Currents Assets    
Accounts Receivable Decrease Increase
Inventory Decrease Increase
Prepaid Expenses Decrease Increase
Current Liabilities    
Accounts Payable Increase Decrease
Accrued Liabilities Increase Decrease
Income Taxes Payable Increase Decrease