F7 Flashcards
1
Q
Statement of cash flows:
Operating activities
A
Cash receipts and disbursements from:
Transactions reported on income statement ,
Current assets and current liabilities (excluding current notes payable and the current portion of long term debt, which are reported under financing activities)
2
Q
Investing cash flows
A
Non current assets
3
Q
Financing cash flows
A
Debt including non current liabilities,
Equity
