The statement of cash flows reports cash flows from the activities of:

Question

Quizplus · Accepted Answer

The statement of cash flows reports cash flows from the activities of financing, investing, and operating. Financing activities include the issuance and repayment of debt, as well as the issuance and repurchase of stock. Investing activities include the purchase and sale of long-term assets, such as property and equipment and investments in securities. Operating activities include the cash effects of transactions that enter into the determination of net income, such as cash received from customers and cash paid for expenses.

The Statement of Cash Flows Reports Cash Flows from the Activities