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Cash Flow Reporting


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LO 1 Explain the purpose of cash flow information.
LO 2 Distinguish between operating, investing, and financing activities.
LO 3 Describe the format of the statement of cash flows.
LO 4 Prepare a statement of cash flows.
LO 5 Compute cash flows from operating activities using the indirect method.
LO 6 Determine cash flows from both investing and financing activities.
LO 7 Analyze the statement of cash flows.
LO 8 Compute and apply the cash flow on total assets ratio.
LO 9 Appendix 23A–Compute cash flows from operating activities using the direct method.










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