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Accountıng Iı Deneme Sınavı Sorusu #1074634

Which of the following must be reported in "Cash Flows from Operating Activities" in the cash flow statement?


Cash inflows from customers for the sales of merchandise inventory and services

Cash outflows to purchase property, plant, equipment, and investments

Cash inflows from the collection of long term notes receivable

Cash inflows from issuance of share and selling treasury share

Cash outflows for repayments of loans

Yanıt Açıklaması:

Cash Flows from Operating Activities (CFO) contains:

  • Cash inflow
    • From customers for the sales of merchandise inventory and services
    • From interest and dividend income
  • Cash outflows
    • For the purchase of merchandise inventory and payment of operating
      expenses
    • For the interest expense and income tax expense
PAYLAŞ:

SORUNUN CEVABI: A

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