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Cash flow statement

Authored by BHUWAN BSAC

Business

University

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Cash flow statement
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10 questions

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1.

MULTIPLE CHOICE QUESTION

30 sec • 1 pt

What is the purpose of the cash flow statement?

To measure the cash flows between a company and its owners
To measure the cash flows between a company and its creditors
To measure the cash inflows and outflows of a company over a period of time
To measure the cash inflows and outflows of a company at a point in time

2.

MULTIPLE CHOICE QUESTION

30 sec • 1 pt

How is cash flow from operations typically measured?

Net income + depreciation
Net income + amortization
Net income + both depreciation and amortization
Total assets - total liabilities

3.

MULTIPLE CHOICE QUESTION

30 sec • 1 pt

What does the cash flow from investing activities typically include?

Financing activities with shareholders and creditors
Acquisition of property, plant and equipment
Dividend payments made to shareholders
Revenue from sales

4.

MULTIPLE CHOICE QUESTION

30 sec • 1 pt

What does the cash flow from financing activities typically include?

Inflows and outflows of cash used to finance a company
Acquisition of property, plant and equipment
Sales of stocks and bonds to investors
Investment in plant, property and equipment

5.

MULTIPLE CHOICE QUESTION

30 sec • 1 pt

What is the net change in cash for a period?

Net income + amortization
Cash flow from operations - cash flow from investing activities
Cash flow from operations + cash flow from financing activities
Cash flow from operations + cash flow from investing activities

6.

MULTIPLE CHOICE QUESTION

30 sec • 1 pt

What is free cash flow?

Net income - dividends
Cash flow from operations - capital expenditures
Cash flow from operations - cash flow from financing activities
Cash flow from operations - cash flow from investing activities

7.

MULTIPLE CHOICE QUESTION

30 sec • 1 pt

What is an example of a non-cash item?

Amortization
Depreciation
Pensions
Inventory

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