The Last Item on the Statement of Cash Flows Prior

question 46

Multiple Choice

The last item on the statement of cash flows prior to the schedule of noncash investing and financing activities reports

• A) the change in cash
• B) cash at the end of the period
• C) net cash flow from investing activities
• D) net cash flow from financing activities

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Definitions:

Trading Security

A security bought and held primarily for sale in the near term to generate income on short-term price differences.

Available-For-Sale Security

A type of investment in debt or equity securities that is not classified as held-to-maturity or trading securities and can be sold in the short term.

Operating Activity

Transactions and events related to the core business functions of an organization, such as sales and purchases of goods or services.

Financing Activities

Transactions and events that affect the long-term liabilities and equity of a company, such as issuing debt, repaying loans, or distributing dividends.