What Does the Statement of Cash Flows Show About a Firm

question 15

Multiple Choice

What does the statement of cash flows show about a firm?

• A) a net profit or loss
• B) the current assets and current liabilities that are likely to result in cash flows over the next accounting period
• C) sources and uses of cash that result from its operating, investing, and financing activities
• D) a schedule of payments for the debts that come due in the next year

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Definitions:

External Information

Data and insights obtained from sources outside an organization, used for decision-making and strategic planning.

External Sources

Resources, information, or support that comes from outside an organization or system.

Internal Sources

Refers to the resources found within an organization, which can include employees, capital, and information.

More Intense

A phrase describing a situation, feeling, or activity that is becoming stronger, more severe, or more concentrated.