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Chapter 14 Cash Flows

Teacher: Ralph Mendez
Across
Activities that increase or decrease long term assets. A section of the statement cash flows.
Cash receipts and cash payments by a business.
A format of the operating activities section of the statement of cash flows. Starts with net income and reconciles to net cash provided by operating activities.
Reports on a businesses cash receipts and cash payments for a specific period.
Down
Activities that create revenue or expense in the entity's business. section of the statements cash flows.
Activities that increase or decrease long term liabilities and equity. A section of the statement cash flows.
A format of the operating activities section of the statement of cash flows. lists the operating cash receipts and cash payments.
The amount of cash available from operating activities after paying for planned investments in long term assets and after paying dividends to share holders. net cash provided by operating activities-cash payments planned for investments in long term assets-cash dividends.