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Busıness Fınance I
BUSINESS FINANCE I Dersi Financial Statements and Analysis soru cevapları
BUSINESS FINANCE I Dersi Financial Statements and Analysis soru detayı:
SORU:
What are sections of the statement of cash flows?
CEVAP:
A statement of cash flows has three sections; cash-flows from operating, investing, and financing activities.
1. Operating activities include the cash effects of transactions that are related to a firm’s operations.
2. Investing activities include the cash effects of transactions that involve the purchase or disposal of investments and property, plant, and equipment.
3. Financing activities include cash effects of transactions that involve obtaining cash from creditors and stockholders and payment of existing debt dividends.