Analysis Intermediate: Understanding the Statement of Cash Flow

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1.
Which of the following is not included in the statement of cash flow?
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Managing activities. The statement of cash flow does not include this.
2.
In which part of the statement of cash flow would you find debt issues recorded?
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Cash flows from financing activities. Debts are listed in this section.
3.
On a companys statement of cash flow, the sale of property is recorded as a ______.
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Cash inflow. It generates incoming cash.
4.
The statement of cash flow records inflows and outflows of cash as soon as income is earned or expenses incurred.
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False. It records income and expenses regardless of when they were earned or incurred.
5.
The operating activities section of the statement of cash flow covers cash flows associated with _______.
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Production and sales. It concerns itself with the cash flows of making and selling the companys products or services.
6.
Equipment expenditures are included in which section of the statement of cash flow?
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Investing activities. Equipment is considered an investment.