For the year ended December 31, 2014, a corporation had cash flow from operating activities of $20,000, cash flow from investment activities of -$15,000, and cash flow from financing activities of -$10,000. The statement of cash flows would show a ________.

Question

Quizplus · Accepted Answer

The cash flow statement shows a net decrease in cash and marketable securities of $5,000, which is calculated as follows:

Operating activities: $20,000 
Investment activities: -$15,000 
Financing activities: -$10,000

Total cash flow: -$5,000

For the Year Ended December 31, 2014, a Corporation Had