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Cash Flow Statement Quiz

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1. Which of the following best describes a cash flow statement?

2. What are the three sections of a cash flow statement?

3. In the context of a Cash Flow Statement, what does 'Operating Activities' primarily consist of?

4. Which of the following items would typically be included in the Investing Activities section of a cash flow statement?

5. What does the Financing Activities section of a Cash Flow Statement primarily include?

6. Why is depreciation added back in the operating activities section of the cash flow statement?

7. Which activity category of the cash flow statement would a payment for a new factory belong to?

8. If a company has positive cash flow from operations, what does that imply?

9. How might a company improve its cash flow from operating activities?

10. What can a negative cash flow from investing activities indicate?