XYZ Corporation had the following cash flow information for the year: Cash inflows from operations: $200,000 Cash outflows for investments: $50,000 Cash outflows for financing activities: $100,000 Calculate the net cash flow for XYZ Corporation for the year.

XYZ Corporation had the following cash flow information for the year: Cash inflows from operations: $200,000 Cash outflows for investments: $50,000 Cash outflows for financing activities: $100,000 Calculate the net cash flow for XYZ Corporation for the year.

FINANCIAL ACCOUNTING

10th Edition

ISBN:9781259964947

Author:Libby

Publisher:Libby

Chapter1: Financial Statements And Business Decisions

Section: Chapter Questions

Problem 1Q

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Question

XYZ Corporation had the following cash flow information for the year:

Cash inflows from operations: $200,000

Cash outflows for investments: $50,000

Cash outflows for financing activities: $100,000

Calculate the net cash flow for XYZ Corporation for the year.

Definition Definition Net amount of cash that an entity receives and expends over the course of a given period. For a business to continue operating, positive cash flows are required, and they are also necessary to produce value for investors. Investors in particular prefer to see growing cash flows even after capital expenditures have been paid for (which is known as free cash flow).

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