Dividends were paid in the amount of $125. STNP decreased by $213, accounts receivables increased by $222, inventory decreased by $114, and LTD decreased by $80. AP increased by $100. What is the cash flow from financing activities?

Dividends were paid in the amount of $125. STNP decreased by $213, accounts receivables increased by $222, inventory decreased by $114, and LTD decreased by $80. AP increased by $100. What is the cash flow from financing activities?

Managerial Accounting

15th Edition

ISBN:9781337912020

Author:Carl Warren, Ph.d. Cma William B. Tayler

Publisher:Carl Warren, Ph.d. Cma William B. Tayler

Chapter15: Statement Of Cash Flows

Section: Chapter Questions

Problem 6DQ

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Concept explainers

Cash Flow Statement Analysis

A company's cash flow is the movement of its cash inflows and cash outflows. A cash flow statement is prepared to determine changes in an organization's cash position. A cash flow statement shows how much money was generated and spent on the business during the fiscal year. The cash flow analysis is a method of analyzing an organization's investing, financing, and operating activities. A cash flow statement reveals an organization's liquidity and solvency, as well as its ability to change cash flows in the future. It eliminates the other effects of accounting methods by improving the comparability of different organizations' operational performance.

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