How to Calculate Cash Flow Ratios. The three financial statements that every company produces include the income statement, the balance sheet and the statement of cash flows. The cash flow ...

To calculate discretionary cash flow, start with the company's pre-tax earnings. Next, add back in all non-operating expenses and subtract non-operating income.

The statement of cash flow shows a company's cash flows from operating, investing and financing activities. You will need the financial statements of two consecutive periods to calculate dividends ...

Calculate the present value of each year's cash flow by dividing by (1 + discount rate)^number of years. Sum all present values to find the total value of projected cash flows, which in this ...