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Cash Flow Statement

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Questions and Answers

What do investing activities involve?

The acquisition and disposal of long-term assets and investments not classified as cash equivalents (correct)

The payment of employee salaries and wages

Short-term cash transactions

The generation of cash from operating activities

What is the primary purpose of cash flow from operating activities?

To preserve operating competence without relying on external financing (correct)

To distribute dividends to shareholders

To make investments in long-term assets

To obtain financing from external sources

What is the purpose of cash flow from investing activities?

To distribute dividends to shareholders

To generate cash from operating activities

To obtain financing from external sources

To make investments in long-term assets to generate profit in the future (correct)

Which of the following is an example of cash flow from operating activities?

Cash payment to employees in the form of salary or wages Signup and view all the answers

What do financing activities involve?

Changes in the scope and arrangement of the proprietors' capital and borrowings Signup and view all the answers

What is cash flow information frequently used as a pointer of?

Amount, timing, and certainty of upcoming cash flows Signup and view all the answers

What does a cash flow statement describe?

Inflows and outflows of cash and cash equivalents Signup and view all the answers

What do cash and cash equivalents include?

Readily convertible, extremely liquid investments Signup and view all the answers

What is the effect of a transaction that increases cash?

Inflow of cash Signup and view all the answers

What are operating activities?

Foremost revenue constructing activities of the business Signup and view all the answers

What is cash flow a summary of?

Modification in cash position among the dates of two balance sheets and revenue statements Signup and view all the answers