Statement of Cash Flow

The following would appear in which section of the cash flow statement?

Cash payments for purchasing inventory

• Operating

• Investing

• Financing

The following would appear in which section of the cash flow statement?

cash payments for equipment

• Operating

• Investing

• Financing

The following would appear in which section of the cash flow statement?

Cash received from the sale of property

• Operating

• Investing

• Financing

Shows the total change in cash from operating, investing, and financing activities

• Beginning Cash Balance

• Net Cash Flows

• Ending Cash Balance

How much cash a business generates from it's core business operations - selling products or services

• Operating Activities

• Financing Activities

• Investing Activities

How much cash a business generates from selling a non-current asset or how much they spend to acquire a non-current asset

• Operating Activities

• Financing Activities

• Investing Activities

How much cash is received from the investment of a business owner, cash received from a bank loan, and the cash paid for a bank loan.

• Operating Activities

• Financing Activities

• Investing Activities

Payment of rent relates to _____ activity

• Operating
• Financing
• Investing
• All

Which of the following is an example of a cash out-flow for a business?

• payments to accounts payable

• sale of goods

• payment from accounts receivable

• receiving a loan from the bank

The following items would be classified as operating activities on the statement of cash flows

• (a) Payment for inventory, payments for salaries, cash received from sale of goods

• (a) Payments on loan, payments for taxes, payments for rent

• (a) Acquisitions of equipment, payment of dividends , revenue

• (a) Proceeds from borrowing ,payments of dividends, purchases of supplies