Under the Requirements for a Statement of Cash Flow, What

question 1

Multiple Choice

Under the requirements for a Statement of Cash Flow, what sections must be included in the statement? 1)
Operating Cash Flows
2)
Cash Flows from noncapital financing
3)
Capital and related financing flows
4)
Investing Cash Flows

• A) 1, 2, 4, and interfund transfers in
• B) 1, 2, 3, 4
• C) 2, 3, 4, and cash receipts from taxes
• D) 1, 2, 3, and cash receipts from taxes

Understand the preparation of the statement of cash flows using the direct method.

Identify cash flows from operating activities.

Determine the net cash provided by (used in) operating activities.

Analyze the impact of capital expenditures and cash dividends on cash flow.

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Definitions:

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