Which of the Following Is Reported in the Statement of Cash

question 8

Multiple Choice

Which of the following is reported in the statement of cash flows?

• A) Net cash flow from managing activities
• B) Net cash flow from financing activities
• C) Net cash flow from retained earnings activities
• D) Net cash flow from start-up activities

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Definitions:

Futures

Financial contracts obligating the buyer to purchase an asset, or the seller to sell an asset, at a predetermined future date and price.

Options

Financial derivatives that provide the holder the right, but not the obligation, to buy or sell an asset at a predetermined price on or before a specific date.

ETFs

Exchange-Traded Funds are investment funds traded on stock exchanges, much like stocks, and hold assets such as stocks, commodities, or bonds.

NAV

Net Asset Value; the total value of a fund's assets minus its liabilities, usually expressed as a price per share.