The financial statement that describes where a company's cash came from and where it went during the period is the:

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The statement of cash flows is the financial statement that provides information on a company's inflows and outflows of cash over a specific period of time. This includes operating activities, investing activities, and financing activities. The statement of financial position (also known as the balance sheet) provides information on a company's assets, liabilities, and equity at a specific point in time. The income statement provides information on a company's revenues and expenses during a specific period of time. The statement of changes in equity provides information on changes in a company's equity accounts over a specific period of time.

The Financial Statement That Describes Where a Company's Cash Came