The statement of cash flows explains the change in the Cash account balance between the beginning of the period and showing how cash was generated and spent.
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Q3: Uses of cash are activities that require
Q4: Examining a company's statement of cash flows
Q4: The sources and uses of cash provided
Q5: One would expect a company's primary source
Q6: Creditors are interested in determining the likelihood
Q10: Activities that involve external funding are called
Q16: Most companies use the direct method to
Q17: On the cash flow statement, buying inventory
Q19: On the cash flow statement, the gain
Q20: On the cash flow statement, issuing new
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