Cash Flow

Question 1

Cash Flow from Operating Activities (CFO)
Add or Subtract Noncash expenses and losses to Net Income?

Answer 1

Add
Net Income + Noncash expenses/losses

Question 2

Cash Flow from Operating Activities (CFO)
Add or Subtract Noncash income and gains to Net Income?

Answer 2

Subtract
Net Income - Noncash Income/Gains

Question 3

Cash Flow from Operating Activities (CFO)
Add or Subtract Increases in Operating Liabilities to Net Income?

Answer 3

Add
Net Income + Increases in Operating Liabilities

Question 4

Cash Flow from Operating Activities (CFO)
Add or Subtract Decreases in Operating Assets to Net Income?

Answer 4

Add
Net Income + Decreases in Operating Assets

Question 5

Cash Flow from Operating Activities (CFO)
Add or Subtract Increases in Operating Assets to Net Income?

Answer 5

Subtract
Net Income - Increases in Operating Assets

Question 6

Cash Flow from Operating Activities (CFO)
Add or Subtract Decreases in Operating Liabilities to Net Income?

Answer 6

Subtract
Net Income - Decreases in Operating Liabilities