17CashFlowStatements

17CashFlowStatements - Chapter 4 4-1 60 40 20...

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4-1 Chapter 4
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4-2 -140 -120 -100 -80 -60 -40 -20 0 20 40 60 1966 1968 1970 1972 1974 Work Cap Net. Inc. Cash Flow
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4-3 Provides relevant information about a company’s cash receipts and cash disbursements. Helps investors and creditors to assess future net cash flows liquidity long-term solvency. Required for each income statement period reported.
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4-4 Cash Pool Operating Activities: Investing activities Financing activities inflows Operating activities Investing activities Financing activities outflows
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4-5 Cash Flows from Operating Activities Inflows from: sales to customers. interest income and dividends received. + Outflows for: purchase of inventory. salaries, wages, and other operating expenses. interest expense. income taxes. _
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4-6 Cash Flows from Investing Activities + Inflows from: sale of long-term assets used in the business. sale of investment securities (stocks and bonds – but not cash equivalents).
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17CashFlowStatements - Chapter 4 4-1 60 40 20...

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