What are three activities reported in the statement of cash flows and what information does each activity provide?


1 . Operating activities - Provides information on cash generated and used by a firm in its normal activities of selling goods and providing services.
2 . Investing activities - Provides information about the firm's use of cash in the acquisition of long-lived productive assets and cash provided by the disposal of long-lived productive assets. In addition, cash provided and used by investment in debt and equity securities are included in this category.
3 . Financing activities - Provides information about cash provided and used by short- and long-term borrowing and from issuing or repurchasing capital stock. In addition, cash used for dividends is reported in this category.

Business

You might also like to view...

Among immediate family members, whose ownership of client's stock is not considered the same as the covered member's ownership?

a. Spouse. b. 14 year-old daughter living at home. c. 19 year-old son away at college. d. Grandfather.

Business

A statement that identifies fundamental beliefs about what is important to an organization is referred to as a ______________________________

Fill in the blank(s) with correct word

Business

In the context of consumer product categories, most people perceive _____ as being so important that they are unwilling to accept substitutes.

A. installations B. convenience products C. accessory equipment D. specialty products

Business

Emphasizing key points and guiding the media reporter to them is called:

A. Flagging. B. Gapping. C. Hooking. D. Bridging.

Business