FIN. ACCT.-TOOLS FOR BUS.DEC.MAKING-CODE
FIN. ACCT.-TOOLS FOR BUS.DEC.MAKING-CODE
9th Edition
ISBN: 9781119595724
Author: Kimmel
Publisher: WILEY C
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Chapter 12, Problem 4Q

(a)

To determine

Introduction:

Statement of cash flows

Statement of cash flow is a financial statement that shows the cash and cash equivalents of a company for a particular period of time. It shows the net changes in cash, by reporting the sources and uses of cash as a result of operating, investing, and financing activities of a company.

Type of activities reported in statement of cash flows:

FIN. ACCT.-TOOLS FOR BUS.DEC.MAKING-CODE, Chapter 12, Problem 4Q

Figure (1)

To Discuss: Sources (inflows) of cash in statement of cash flows.

(b)

To determine

To Discuss: Uses (outflows) of cash in statement of cash flows.

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