The purpose of the Statement of Cash Flows is to show:

Question

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The purpose of the Statement of Cash Flows is to show how cash was received and used during the period, including operating activities (such as cash received from customers and paid to suppliers), investing activities (such as cash spent on capital expenditures or received from the sale of investments), and financing activities (such as cash received from issuing debt or paid out as dividends). It does not directly show revenue, profits, or expenses, although it can indirectly affect those items by showing how cash was used in relation to them.

The Purpose of the Statement of Cash Flows Is to Show