Cash flows from Investing Activities include which of the following as outflows
A)Repayments of short-term borrowing to finance operations.
B)Interest received on investments.
C)Cash transfers to other funds.
D)Purchase of short-term investments.

Question

Quizplus · Accepted Answer

Cash flows from investing activities include outflows for the purchase of short-term investments. Repayments of short-term borrowing to finance operations would be classified as a cash flow from financing activities, interest received on investments would be classified as a cash flow from operating activities, and cash transfers to other funds would depend on the nature and purpose of the transfer.

Cash Flows from Investing Activities Include Which of the Following