The Statement of Cash Flows has three types of cash flow, those from each of:
A) Profit, financing and cash retained
B) Operations, investing and financing
C) Investing, financing and cash equivalents
D) Operations, profit and depreciation

Question

Quizplus · Accepted Answer

The Statement of Cash Flows categorizes cash flows into three main types: operations (cash flows related to the day-to-day functioning of the business), investing (cash flows related to the purchase and sale of long-term investments and assets), and financing (cash flows related to borrowing and repaying debt, issuing stock, and paying dividends).

The Statement of Cash Flows Has Three Types of Cash