Categories of Cash Flow Statement

Q.

Cash Flow Statement is based upon ............

1. Cash basis of accounting

2. Accrual basis of accounting

3. Credit basis of accounting

4. None of these

Q.

Cash flow from ___ is an item on the cash flow statement that reports the aggregate change in a company's cash position resulting from investment gains or losses.

1. Operating activities

2. Investing activities

3. Financing activities

4. None of these

Q.

A statement of cash flows has ........... sections.

1. 3

2. 5

3. 6

4. 4

Q.

A financial statement that shows the inflows and outflows of cash during a particular period of time is known as:

1. Income statement

2. Statement of retained earnings

3. Balance sheet

4. Statement of cash flows

Q.

Cash flow statement is classified into ..........

1. Operating activities and investing activities

2. Operating activities, financing activities and investing activities

3. Investing activities and financing activities

4. Operating activities and financing activities

Q.

The statement of cash flows clarifies cash flows according to :

1. Inflows and outflows

2. Operating and non-operating flows

3. Operating, investing and financing activities

4. Investing and Non-operating flows

Q.

Cash flow statement shows the activities:

1. Operating only

2. Financing only

3. Investing only

4. All three- Operating, Financing, Investing

Q.

In particular, which cash flow can uncover a company's true profitability?

1. Operating

2. Investing

3. Financing

4. None of these

Q.

The main key activity of cash flow activities is:

1. Operating activities

2. Financing Activities

3. Investing Activities

4. None of these

Q.

In the long run, a business must generate positive net cash flow from which of the following activities, if it is to survive?

1. Operating activities

2. Investing activities

3. Financing activities

4. Non cash activities