Which of the Following Increases Cash

question 11

Multiple Choice

Which of the following increases cash?

• A) depreciation expense
• B) acquisition of treasury stock
• C) borrowing money by issuing a six-month note
• D) the declaration of a cash dividend

---

Definitions:

Annual End-Of-Year Payments

Regular payments made at the end of each year, often in the context of annuities or certain types of loans where payments are deferred until the end of the period.

Interest Rate

The fee a lender imposes on a borrower for utilizing assets, denoted as a percentage of the principal amount.

Annuities

Financial products sold by financial institutions designed to accept and grow funds from an individual and then, upon annuitization, pay out a stream of payments to the individual at a later point in time, typically during retirement.

Cash Flows

The aggregate of cash inflows and outflows within a corporation, impacting its liquid assets.