Statement of Cash Flows Memory sheet
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8 Terms
What are the three activities involved on a cash statement?
Cash received from operating activities
Cash received from Investing activities
Cash received from financing activities
What could go under “Cash flows from Operating Activities”?
Cash received from customers
Cash paid to employees and suppliers
What should you always put at the end of “Cash Flows from Operating Activities”?
Cash Provided by Operating Activities
What could under “Cash Flows from (used in) Investing Activities”?
Cash used to buy equipment and software
What should always go at the end of “Cash Flows from (used in) Investing Activities”
Cash from (used in) Investing Activities
What could go under “Cash Flows from (used in) Financing Activities”?
Cash received for stock issuance
Cash dividends paid to stockholders
Cash borrowed from the bank
What should always go under at the end of “Cash Flows from Financing Activities”?
Cash Provided by Financing Activities
What should you put at the end of the statement?
Change in Cash
Beg. Cash
Ending Cash
Note 
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