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University of Texas, Dallas *
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2301
Subject
Finance
Date
Nov 24, 2024
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1
Uploaded by Alex2122
Operating
cash
flows
exclude:
Multiple
Choice
Interest
paid.
Interest
received.
Dividends
received.
®@
O
O
O
Dividends
paid.
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Related Questions
Which of the following is an example of a fi nancing activity on the cash fl ow statement under US GAAP? C . Payment of dividends.
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Which of the following represents a source of cash in the investing section?A. sale of investmentsB. depreciation expenseC. decrease in accounts receivableD. decrease in bonds payable
arrow_forward
Using the following answer keys, you are to identify in which activity each of the transactions is classified and its effect on cash flows.
Cash Flow Classification.using the capital letter only:
.Operating Activity
L.Investing Activity
F.Financing Activity
OL.Operating and Investing Activity
• .Noncash Transaction
Effect on Cash Flows.using the capital letter only:
• L.Increase
D.Decrease
N.No Effect
Transaction
Cash Flow Classification
Effect on Cash Flows
Declared and paid a cash dividend.
Sold short-term trading securities
at a gain.
Retired fully depreciated
equipment.
Sold a machine at a loss.
Purchased long-term available-for-
sale securities.
Decreased accounts receivable.
Purchased 90-day Treasury bill.
Incurred a net loss.
Declared and issued a stock
dividend.
Sold treasury stock.
arrow_forward
The section in the statement of cash flows for reporting the receipt of cash from dividend revenue is:
Multiple Choice
O
Operating activities.
Financing activities.
Investing activities.
Schedule of noncash investing or financing activity.
This is not reported on the statement of cash flows.
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How about the payment of cash dividend? Under what cash flow activity, would you record it?
The Cash Flow from Financing Activity
The Cash Flow from Investing Activity
The Cash Flow from Operating Activity
Separate schedule
None of the above
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Which of the following is included in the cash flows from financing activities section of the statement of cash flows?
O A. Interest received from borrowers.O B. Purchase of stock in another company.O C. Purchase of treasury stock.O D. Interest paid to lenders.
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Answer only please.
arrow_forward
(participation expected
<
You would find asset, liability, and equity accounts on which of the following statements?
OA. Statement of cash flows
B. Balance sheet
OC. Statement of retained earnings
OD. Income statement
arrow_forward
Determine the effect on the statement of cash flows.
Section: Operating, Investing, Financing or N/A
Effect: Add, Subtracting, No effect
Section
Effect
Bonds payable converted into common stock
issuance of notes receivable
amortization of bond premium
the decrease in deferred tax asset
issuance of stock dividends
arrow_forward
Financial accounting
arrow_forward
Which statement cash of flows shows the inflows and outflows from sale and purchases of non current assets?
A. Fiancing
B. Operating
C. Investing
D. None of the above
arrow_forward
Which of the following is not a purpose of cash flows statement.
Select one:
O a. They predict net income.
O b. They help evaluate management decisions.
c. The predict ability to pay debts or dividends.
O d. They predict future flows.
arrow_forward
5.
Using the following answer keys, you are to identify in which activity each of the transactions is classified and its effect on cash flows.
Cash Flow Classification...using the capital letter only:
O...Operating Activity
I...Investing Activity
F...Financing Activity
OI...Operating and Investing Activity
N...Noncash Transaction
Effect on Cash Flows...using the capital letter only:
I...Increase
D...Decrease
N...No Effect
Transaction
Cash Flow Classification
Effect on Cash Flows
Paid a cash dividend.
Decreased accounts receivable.
Increased inventory.
Retired long-term debt with cash.
Sold long-term securities at a loss.
Issued stock for equipment.
Decreased prepaid insurance.
Purchased treasury stock with cash.
Retired a fully depreciated truck (no gain or loss).
Transferred cash to money market account.
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Which of the following is NOT a section on the cash flow statement?
O a. Investing activities
O b. Financing activities
O c. Income generating activities
O d. Operating activities
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Which of these cash flows would be classified under cash flows from financing activities?
i) Cash received from sale of goodsii) Cash paid for repayment of loaniii) Cash paid for dividendsiv) Cash paid for purchase of landv) Cash received from issue of shares
i, ii, and iii
ii, iv and iii
ii, iii and v
i, iv and v
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Mcq: accounting
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The amount of cash distributed in the prior period:
O will affect only the cum-free-cash-flow earnings
will affect only the ex-free-cash-flow earnings
will affect both the cum-free-cash-flow and the ex-free-cash-flow earnings
Owill affect neither the cum-free-cash-flow nor the ex-free-cash-flow earnings
arrow_forward
3.
Using the following answer keys, you are to identify in which activity each of the transactions is classified and its effect on cash flows.
Cash Flow Classification...using the capital letter only:
O...Operating Activity
I...Investing Activity
F...Financing Activity
OI...Operating and Investing Activity
N...Noncash Transaction
Effect on Cash Flows...using the capital letter only:
I...Increase
D...Decrease
N...No Effect
Transaction
Cash Flow Classification
Effect on Cash Flows
Declared and paid a cash dividend.
Sold short-term trading securities at a gain.
Retired fully depreciated equipment.
Sold a machine at a loss.
Purchased long-term available-for-sale securities.
Decreased accounts receivable.
Purchased 90-day Treasury bill.
Incurred a net loss.
Declared and issued a stock dividend.
Sold treasury stock.
arrow_forward
Which of the following cash flows results from an operating activity?
a.
Paying dividends to stockholders
b.
Repaying note payable
c.
Receiving interest on investment
d.
Purchasing equipment
arrow_forward
Which of the following does not represent an outflow of cash and therefore would not be reported on the Statement of Cash Flows as a use of cash?
Multiple Choice
payment of cash dividends
purchase of investments
purchase of Treasury Stock
issuance of Common Stock
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The valuation of a promise to receive cash in the future at present valueon the financial statements of a company is valid because of theaccounting concept of:
a. entityb. materialityc. going concernd. neutrality
arrow_forward
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Related Questions
- Which of the following is an example of a fi nancing activity on the cash fl ow statement under US GAAP? C . Payment of dividends.arrow_forwardWhich of the following represents a source of cash in the investing section?A. sale of investmentsB. depreciation expenseC. decrease in accounts receivableD. decrease in bonds payablearrow_forwardUsing the following answer keys, you are to identify in which activity each of the transactions is classified and its effect on cash flows. Cash Flow Classification.using the capital letter only: .Operating Activity L.Investing Activity F.Financing Activity OL.Operating and Investing Activity • .Noncash Transaction Effect on Cash Flows.using the capital letter only: • L.Increase D.Decrease N.No Effect Transaction Cash Flow Classification Effect on Cash Flows Declared and paid a cash dividend. Sold short-term trading securities at a gain. Retired fully depreciated equipment. Sold a machine at a loss. Purchased long-term available-for- sale securities. Decreased accounts receivable. Purchased 90-day Treasury bill. Incurred a net loss. Declared and issued a stock dividend. Sold treasury stock.arrow_forward
- The section in the statement of cash flows for reporting the receipt of cash from dividend revenue is: Multiple Choice O Operating activities. Financing activities. Investing activities. Schedule of noncash investing or financing activity. This is not reported on the statement of cash flows.arrow_forwardHow about the payment of cash dividend? Under what cash flow activity, would you record it? The Cash Flow from Financing Activity The Cash Flow from Investing Activity The Cash Flow from Operating Activity Separate schedule None of the abovearrow_forwardWhich of the following is included in the cash flows from financing activities section of the statement of cash flows? O A. Interest received from borrowers.O B. Purchase of stock in another company.O C. Purchase of treasury stock.O D. Interest paid to lenders.arrow_forward
- Answer only please.arrow_forward(participation expected < You would find asset, liability, and equity accounts on which of the following statements? OA. Statement of cash flows B. Balance sheet OC. Statement of retained earnings OD. Income statementarrow_forwardDetermine the effect on the statement of cash flows. Section: Operating, Investing, Financing or N/A Effect: Add, Subtracting, No effect Section Effect Bonds payable converted into common stock issuance of notes receivable amortization of bond premium the decrease in deferred tax asset issuance of stock dividendsarrow_forward
- Financial accountingarrow_forwardWhich statement cash of flows shows the inflows and outflows from sale and purchases of non current assets? A. Fiancing B. Operating C. Investing D. None of the abovearrow_forwardWhich of the following is not a purpose of cash flows statement. Select one: O a. They predict net income. O b. They help evaluate management decisions. c. The predict ability to pay debts or dividends. O d. They predict future flows.arrow_forward
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SEE MORE QUESTIONS
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- Principles of Accounting Volume 1AccountingISBN:9781947172685Author:OpenStaxPublisher:OpenStax CollegeCollege Accounting, Chapters 1-27AccountingISBN:9781337794756Author:HEINTZ, James A.Publisher:Cengage Learning,
Principles of Accounting Volume 1
Accounting
ISBN:9781947172685
Author:OpenStax
Publisher:OpenStax College
College Accounting, Chapters 1-27
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ISBN:9781337794756
Author:HEINTZ, James A.
Publisher:Cengage Learning,