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cash flow statement
parts
Question | Answer |
---|---|
What are the 3 headings | Operations, Investing & Financing |
Where does Amortization go? | After Net Income |
What is listed under Operations? | A/R, A/P, Inventory, Prepaid Expenses, Accrued |
What is listed under Investing? | PPE & Long-term loans |
What is listed under Financing? | Bonds payable & dividends |
Where does Net Income go? | At the top, before Amortization |
An increase in an Asset is a source or use? | Use |
A increase in a Liability is a source or use? | Source |