Statement of cash flows (Financing activities) Flashcards by Jaben Squirrell | Brainscape

Q

What is the 3rd section of the statement of cash flows?

A

Financing activities

How well did you know this?

1

Not at all

2

3

4

5

Perfectly

Q

Issue of shares, including share premium

A

Add

How well did you know this?

1

Not at all

2

3

4

5

Perfectly

Q

New loans or debentures

A

Add (cash received is an inflow)

How well did you know this?

1

Not at all

2

3

4

5

Perfectly

Q

Repayment of loans, debentures or shares

A

Subtract (outflow)

How well did you know this?

1

Not at all

2

3

4

5

Perfectly

Q

Dividends paid

A

Subtract (outflow)

How well did you know this?

1

Not at all

2

3

4

5

Perfectly

Q

What is the total called?

A

Cash from financing activities

Cash used in financing activities

How well did you know this?

1

Not at all

2

3

4

5

Perfectly