Which of the Following Items Is NOT One of the Three

question 163

Multiple Choice

Which of the following items is NOT one of the three sections on the statement of cash flows?

• A)Cash from capital activities
• B)Cash from operating activities
• C)Cash from financing activities
• D)Cash from investing activities

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Definitions:

Liability Reported

The documentation in financial accounting of any debts or financial obligations a company is responsible for.

Incremental Borrowing Rate

The interest rate a company would have to pay if it borrows funds, used as a reference to measure lease liabilities under lease agreements.

Payments

The act of transferring money or value from one party to another as a settlement for a service, debt, or obligation.

Interest Expense

The cost incurred by an entity for borrowed funds, often appearing as a line item on the income statement.