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WRD_ch16_SV - 16 Statement of Cash Flows Student Version...

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11-1 16-1 Statement of Cash Flows 16 Student Version
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11-2 16-2 16-2 1 Describe the cash flow activities reported in the statement of cash flows
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11-3 16-3 The statement of cash flows reports a firm’s major cash inflows and outflows for a period. It provides useful information about a company’s ability to do the following: 1. Generate cash from operations 1. Maintain and expand its operating capacity 1. Meet its financial obligations 1. Pay dividends 1
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11-4 16-4 Cash Flows from Investing Activities Cash inflows from investing activities normally arise from selling fixed assets, investments, and intangible assets. Cash outflows from investing activities normally include payments to acquire fixed assets, investments, and intangible assets. 1
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11-5 16-5 Cash inflows from financing activities normally arise from issuing debt or equity securities. Cash outflows from financing activities normally include paying cash dividends, repaying debt, and acquiring treasury stock. Cash Flows from Financing Activities 1
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11-6 16-6 Noncash investing and financing activities are transactions that do not directly affect cash. The effect of such transactions is recorded in a separate schedule that appears at the bottom of the statement of cash flows. Noncash Investing and Financing Activities 1
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11-7 16-7 16-7 2 Prepare a statement of cash flows, using the indirect method.
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11-8 16-8 The analysis of Retained Earnings provides a good starting point for determining the cash flows from operating activities.
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