Choose the Appropriate Letter to Match the Term and the Definition

Choose the appropriate letter to match the term and the definition. Not all definitions will be used.
Term
_____ Cash Inflow
_____ Property, Plant, and Equipment
_____ Comparative Balance Sheet
_____ Free Cash Flow
_____ Noncash Investing and Financing Activities
_____ Net Income
_____ Statement of Cash Flows
_____ Cash Outflow
Definition
A financial statement that tracks the flow of cash into and out of a company according to the three types of activities that generate the flows.
Cash flows in excess of net income.
Reported as supplement disclosures or in the notes section to the financial statements rather than within the body of the statement of cash flows.
Results from activities such as sales of goods and assets, receipt of cash dividends, and receipts of interest.
Cash a company receives that is not subject to income tax.
Purchases and sales of this are classified as investing activities.
The starting point for calculating operating cash flows with the direct method.
Cash flows from operations in excess of amount paid to replace property, plant and equipment and to pay cash dividends to stockholders.
The percent of a company's net cash flow that comes from investing and financing activities.
An adjustment made when using the indirect method of calculating cash flows from operating activities.
The starting point for calculating operating cash flows with the indirect method.
Purchases and sales of this are classified as operating activities.
A balance sheet that shows the starting and ending balance of the different accounts; it is used to calculate the net cash flow provided by operating activities.
Results from activities such as purchases of goods and assets, payment of debt, payment of cash dividends, and payment of taxes.