All of the following are major categories of cash flows in capital investment decisions EXCEPT:

Question

Quizplus · Accepted Answer

The major categories of cash flows in capital investment decisions include the initial investment in machines and working capital, the initial working capital investment, recurring operating cash flows, and terminal cash flows. Depreciation expense reported on the income statement is a non-cash expense and is not a major category of cash flows in capital investment decisions.

All of the Following Are Major Categories of Cash Flows