Information about cash flows influences decisions made by both internal and external users.
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Q5: The statement of cash flows reports and
Q9: A cash equivalent must be readily convertible
Q10: The statement of cash flows explains the
Q16: The purchase of equity securities is classified
Q18: Financing activities include (a) the purchase and
Q22: The cash flow on total assets ratio
Q23: The direct method separately lists operating cash
Q25: The reporting of investing activities in the
Q26: The reporting of financing activities in the
Q36: The cash flow on total assets ratio
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