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Statement of Cash Flow Items

Authored by Simon Murray

Business

12th Grade

Used 2+ times

Statement of Cash Flow Items
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16 questions

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1.

MULTIPLE CHOICE QUESTION

30 sec • 1 pt

The total cash collected from customers for goods sold or services provided during the period.

Interest paid
Cash received from customers
Dividends paid to minority shareholders
Purchase of minority interest

2.

MULTIPLE CHOICE QUESTION

30 sec • 1 pt

The cash balance at the end of the period, reflecting the company’s final cash availability.

Closing cash position
Net cash flows from investing activities
Purchase of property, plant, equipment, and computer software
Net cash inflow

3.

MULTIPLE CHOICE QUESTION

30 sec • 1 pt

Cash distributed to minority shareholders who hold a stake in a subsidiary.

Net cash flows from investing activities
Opening cash position
Payments to suppliers and employees
Dividends paid to minority shareholders

4.

MULTIPLE CHOICE QUESTION

30 sec • 1 pt

Cash distributed to shareholders of the parent company as dividends.

Dividends paid to parent shareholders
Opening cash position
Net cash inflow
Proceeds from sale of property, plant, and equipment

5.

MULTIPLE CHOICE QUESTION

30 sec • 1 pt

The actual cash payments made to tax authorities for income tax obligations.

Income tax paid
Net cash flows from operating activities
Net cash inflow
Closing cash position

6.

MULTIPLE CHOICE QUESTION

30 sec • 1 pt

Cash outflows related to interest payments on loans or other borrowed funds.

Interest paid
Net cash flows from investing activities
Proceeds from borrowings
Payments to suppliers and employees

7.

MULTIPLE CHOICE QUESTION

30 sec • 1 pt

The total cash inflows and outflows from financial transactions such as borrowing, repaying debt, and paying dividends.

Proceeds from borrowings
Opening cash position
Net cash flows from financing activities
Purchase of property, plant, equipment, and computer software

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