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    sreekeshavraju
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    The document discusses operating, investing, and financing activities. Operating activities included receipts from customers and payments to suppliers. Investing activities included the acquisition of long-term assets. Financing activities included payments on long-term debt and cash dividends paid to shareholders. The cash flow statement shows cash inflows and outflows and the change in cash balance over a period of time. It provides important information about a company's liquidity and cash generating ability.

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    Acc pro

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    The document discusses operating, investing, and financing activities. Operating activities included receipts from customers and payments to suppliers. Investing activities included the acquisition of long-term assets. Financing activities included payments on long-term debt and cash dividends paid to shareholders. The cash flow statement shows cash inflows and outflows and the change in cash balance over a period of time. It provides important information about a company's liquidity and cash generating ability.

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    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
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    9 views5 pages

    Acc Pro

    Uploaded by

    sreekeshavraju
    The document discusses operating, investing, and financing activities. Operating activities included receipts from customers and payments to suppliers. Investing activities included the acquisition of long-term assets. Financing activities included payments on long-term debt and cash dividends paid to shareholders. The cash flow statement shows cash inflows and outflows and the change in cash balance over a period of time. It provides important information about a company's liquidity and cash generating ability.

    Copyright:

    © All Rights Reserved
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    of 5

    OPERATING ACTIVITIES

    and the
    odaig adiilau
    adiis that e

    Bament to
    ihade Recivalles

    daone don Refuud


    aid
    INVESTING ACTVITIES
    dnmsting Adtwitiw Auqyuiition
    and he dony -trm Ast
    duuetmeut, mot inluded a

    Dale
    Dale uwetmnt

    Nankdae Auuita)
    held as wsetneut

    Buetmts.
    FINANCING ACTIVITIES
    Atistes

    Jhas

    Pasymut dons
    has

    olsentu

    dateut
    Balane
    MEANING OFCASH FLOWSTATEMENT
    oash Jlow Btatemen a statmunt
    that shsws the eash lous, i.ty smflou
    and
    botwen

    then
    statmnt
    hat es uformatiny

    Adltiy.

    trayaned
    Method
    ch)

    Jathod dudinet
    the fnauial
    tatmn, 2iy oalane lhast
    tatemet
    additienal uhomaliw.
    O8JECTIMESOFUASHFLOMSJATEMENT
    Jhe oiies
    ah leo iatemnt toenared

    (auait)4 Bast and tash squwalenty

    Astemine 4lstios
    Ctaymentu) hash and
    nder
    the

    (tt) Je dotine met


    Bash bauinlont the
    betveew
    Stagmut)udu
    Astits
    Ralane hasts

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