is issued once a year by a corporation and contains basic financial statements and an analysis of past performance and future prospects. gives information about earnings before interest, taxes, depreciation, and amortization. has three segments that when analyzed together give an idea of what the company owns and what it owes. aggregates all cash inflows, which the company receives from its ongoing activities and investment sources, and all cash outflows. details changes in the capital received from investors in exchange for stock (paid-in capital), donated capital, and retained earnings.