Cash Flow Statement
Presentation
•
Business
•
University
•
Medium
Kristin Roland
Used 14+ times
FREE Resource
0 Slides • 24 Questions
1
Multiple Choice
Category and Inflow or Outflow:
Cash Sales to Customers
Operating Inflow
Operating Outflow
Investing Inflow
Investing Outflow
Financing Inflow
2
Multiple Choice
Category and Inflow or Outflow:
Purchase of Long-term asset
Operating Inflow
Operating Outflow
Investing Inflow
Investing Outflow
Financing Inflow
3
Multiple Choice
Category and Inflow or Outflow:
Pay dividend
Operating Inflow
Financing Outflow
Investing Inflow
Investing Outflow
Financing Inflow
4
Multiple Choice
Category and Inflow or Outflow:
Receive Interest payments
Operating Inflow
Financing Outflow
Investing Inflow
Investing Outflow
Financing Inflow
5
Multiple Choice
Category and Inflow or Outflow:
Cash purchase of inventory
Operating Inflow
Financing Outflow
Investing Inflow
Operating Outflow
Financing Inflow
6
Multiple Choice
Category and Inflow or Outflow:
Pay off long-term loan
Operating Inflow
Financing Outflow
Investing Inflow
Operating Outflow
Financing Inflow
7
Multiple Choice
Category and Inflow or Outflow:
Pay utility bills
Operating Inflow
Financing Outflow
Investing Inflow
Operating Outflow
Financing Inflow
8
Multiple Choice
Category and Inflow or Outflow:
Sell common stock
Operating Inflow
Financing Outflow
Investing Inflow
Operating Outflow
Financing Inflow
9
Multiple Choice
Category and Inflow or Outflow:
Lend money to another company
Operating Inflow
Financing Outflow
Investing Inflow
Investing Outflow
Financing Inflow
10
Multiple Choice
Category and Inflow or Outflow:
Repurchase own stock
Operating Inflow
Financing Outflow
Investing Inflow
Investing Outflow
Financing Inflow
11
Multiple Choice
Category and Inflow or Outflow:
Pay employee salaries
Operating Inflow
Financing Outflow
Investing Inflow
Operating Outflow
Financing Inflow
12
Multiple Choice
Category and Addition or Subtraction:
Increase in Accounts Receivable
Operating Add
Financing Subtract
Investing Add
Operating Subtract
Financing Add
13
Multiple Choice
Category and Addition or Subtraction:
Increase in Long-term asset
Investing Subtract
Financing Subtract
Investing Add
Operating Subtract
Financing Add
14
Multiple Choice
Category and Addition or Subtraction:
Decrease in Accounts Payable
Investing Subtract
Financing Subtract
Investing Add
Operating Subtract
Operating Add
15
Multiple Choice
Category and Addition or Subtraction:
Net Loss
Investing Subtract
Financing Subtract
Investing Add
Operating Subtract
Operating Add
16
Multiple Choice
Category and Addition or Subtraction:
Common stock account increases
Investing Subtract
Financing Add
Investing Add
Operating Subtract
Operating Add
17
Multiple Choice
Category and Addition or Subtraction:
Loss on sale of long-term asset
Investing Subtract
Financing Add
Investing Add
Operating Subtract
Operating Add
18
Multiple Choice
Category and Addition or Subtraction:
Salaries payable goes down
Investing Subtract
Financing Add
Investing Add
Operating Subtract
Operating Add
19
Multiple Choice
Category and Addition or Subtraction:
Cash goes up
Investing Subtract
Financing Add
Investing Add
Operating Add
None of the above
20
Multiple Choice
Category and Addition or Subtraction:
Net income
Investing Subtract
Financing Add
Investing Add
Operating Add
None of the above
21
Multiple Choice
Category and Addition or Subtraction:
Long-term note payable goes up
Investing Subtract
Financing Add
Investing Add
Operating Add
None of the above
22
Multiple Choice
Category and Addition or Subtraction:
Prepaid asset decreases
Investing Subtract
Financing Add
Investing Add
Operating Add
None of the above
23
Multiple Choice
Category and Addition or Subtraction:
Inventory account increases
Operating Subtract
Financing Add
Investing Add
Operating Add
None of the above
24
Multiple Select
What financial statements do we use to create the Statement of Cash Flows?
Statement of Stockholders' Equity
Balance Sheet
1099 form
Income Statement
Category and Inflow or Outflow:
Cash Sales to Customers
Operating Inflow
Operating Outflow
Investing Inflow
Investing Outflow
Financing Inflow
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