The cash flow that is available for distribution to a corporation's creditors and stockholders is called the: Multiple Choice O O O O operating cash flow. net capital spending. net working capital. cash flow from assets. cash flow to stockholders.
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- Dividend payments to shareholders are classified as A. Cash outflow for financing activitiesB. Cash inflow from financing activitiesC. Cash outflow for investing activitiesD. Cash inflow from invetsing activities_______ is comprised of operating cash flow, capital spending, and additions to NWC A. Op cash flow B. Net fixed assets C. Cash flow to shareholders D. Free cash flow E. Cash flow from assetsCash flow from financing activities is affected by: Select one: O a. Issuing or reacquiring shares. b. net income c. buying or selling inventory d. buying or selling assets
- When preparing the operating section of the cash flow statement using the indirect method, which of the following financial statements or sections in the financial statement are used? O Long-term liabilities and stockholders' equity from the balance sheet. O Long-term assets from the balance sheet. O Income statement plus long-term assets from the balance sheet. O Income statement plus current assets and current liabilities from the balance sheet. ASUS f4 f5 f6 f7 [X f8 f9 f10 f11 %24 & 4. 5 7 Y G H. 因 6 近 F. 图The cash flow that is available for distribution to a corporation's creditors and stockholders is called the: Multiple Choice $ operating cash flow. net capital spending. net working capital. cash flow from assets. cash flow to stockholders. Q 8 UllOn the statement of cash flows, which of the following items will affect both financing activities and operating activities? O a. Collection of loans to other entities. O b. Payment of dividends. O c. Redemption of debt. O d. Issuance of equity securities.
- When a corporation declares a cash dividend, the entry include a a. debit to net incomeb. credit to Additional Pain In Capitalc. debit to Retained Earningsd. credit to CashClassify the following cash flows as either operating (O), investing (I), or financing (F) activities. Paid cash dividends.Identify the section of the statement of cash flows (a–d) where each of the following items would be reported.a. Operating activitiesb. Financing activitiesc. Investing activitiesd. Schedule of noncash financing and investing Increase in income taxes payable Where does this will be on the cash flow statement ?
- Which of the following items could appear in a company's cash flow statement? O 1 and 3. 1. Proposed dividends. 2. Rights issue of shares. 2 and 4. 1 and 4. 3. Bonus issue of shares 4. Repayment of loan. 2 and 35. 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.Which of the following describes the financing activities section of the statement of cash flows? A It reports on activities that create revenue or expenses for the entity's business. B It includes cash inflows and outflows involved in long-term liabilities and equity. C It includes interest and dividend income and cash payments for interest expense. D It includes increases and decreases in long-term assets.