During 2014, Rock Company's cash balance increased from $79,000 to $91,300. Rock's net cash flow from operating activities was $37,300 and its net cash flow from financing activities was $11,100. How much was Rock's net cash flow from investing activities?

Question

Quizplus · Accepted Answer

To find the net cash flow from investing activities, we can use the formula:
Net cash flow from investing activities = Change in cash balance - Net cash flow from operating activities - Net cash flow from financing activities.
Substituting our values, we get:
Net cash flow from investing activities = $91,300 - $79,000 - $37,300 - $11,100
Net cash flow from investing activities = ($36,100)
Therefore, the net cash flow from investing activities was ($36,100).

During 2014, Rock Company's Cash Balance Increased from $79,000 to $91,300