For the year ended December 31, 2014, a corporation had cash flow from operating activities of $12,000, cash flow from investment activities of - $10,000, and cash flow from financing activities of $4,000. The statement of cash flows would show a ________.

Question

Quizplus · Accepted Answer

To calculate the net change in cash and marketable securities, we add up the cash flows from all three activities: $12,000 - $10,000 + $4,000 = $6,000. Thus, the statement of cash flows would show a net increase of $6,000 in cash and marketable securities.

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