Identify which of the following items are presented in the Operating, Investing or Financing...
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Accounting
Identify which of the following items are presented in the Operating, Investing or Financing section of the Statement of Cash flows or whether the item is not part of any of these sections. Match the items accordingly. Assume the indirect method for the calculation of the cash flows operating activities. Note: There might be more than one match for each section category and you might not need all section categories. Repayment of outstanding bond worth $ million. Net income for the year equals $ million. Increase in Cash balance of $ million during the Operating activities business year. Inventory account balance Investing activities increased by $ during the business year. Financing activities Depreciation expense for the year equals $ Neither part of operating, investing, nor financing activities. million. Purchases of new equipment in cash for $ million during the
Identify which of the following items are presented in the Operating, Investing or
Financing section of the Statement of Cash flows or whether the item is not part of
any of these sections. Match the items accordingly. Assume the indirect method for
the calculation of the cash flows operating activities.
Note: There might be more than one match for each section category and you might
not need all section categories.
Repayment of outstanding
bond worth $ million.
Net income for the year
equals $ million.
Increase in Cash balance of
$ million during the
Operating activities
business year.
Inventory account balance
Investing activities
increased by $
during the business year.
Financing activities
Depreciation expense for
the year equals $
Neither part of operating, investing,
nor financing activities.
million.
Purchases of new
equipment in cash for
$ million during the
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