A cash-flow statement categorizes cash flows into which three general categories?

Question

Quizplus · Accepted Answer

The three general categories of cash flows are operating activities, investing activities, and financing activities. These categories help to provide a clear picture of how cash is being generated and used by the company. Option A is incorrect because working capital is not a category of cash flows. Option C is incorrect because cash accounts, bank accounts, and transfer accounts are not categories of cash flows. Option D is incorrect because inventory, accounts receivable, and accounts payable are not categories of cash flows.

A Cash-Flow Statement Categorizes Cash Flows into Which Three General