Asked by Amanda Palazzo on Jul 09, 2024
Verified
All major financing and investing activities affect cash.
Financing Activities
Cash flow activities that include (a) obtaining cash from issuing debt and repaying the amounts borrowed and (b) obtaining cash from stockholders, repurchasing shares, and paying dividends.
Investing Activities
Financial transactions related to acquiring or selling investments and long-term assets, detailed in a company's cash flow statement.
Cash
Cash refers to the amount of currency a business or individual has on hand, including money in bank accounts and liquid securities.
- Comprehend how cash flows from operating, investing, and financing activities are presented and analyzed.
Verified Answer
Learning Objectives
- Comprehend how cash flows from operating, investing, and financing activities are presented and analyzed.
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