The net change in cash over a period of time is equal to:
A) Cash uses plus operating cash flows.
B) Additions to current assets minus expenditures on fixed assets.
C) Net income plus depreciation, minus taxes and dividends.
D) Ending cash minus changes in long-term debt minus additions to fixed assets.
E) Cash flow from operating activities plus net cash from investment and financing activities.

Question

Quizplus · Accepted Answer

The net change in cash over a period of time is calculated by summing up the cash flow from operating activities, net cash used in investing activities, and net cash from financing activities. This encompasses all sources and uses of cash within the period.

The Net Change in Cash Over a Period of Time