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What Are the Components of Cash Flow

A) USES B) SOURCE C) OPERATING CASH FLOW D) INVESTING CASH FLOW E) FINANCIAL CASH FLOW

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Question added by MBO TSAMOH , ACCOUNTANT/CONTROLER , RURAL INVESTMENT CREDIT
Date Posted: 2014/06/03
Tanveer Qureshi
by Tanveer Qureshi , Director , Qureshi Associates

Components of cash flow are:

1. Operating cash flow

2. Investing cash flow and

3. Financial cash flow

 

Imtiyaz Ahmed Aaliyar
by Imtiyaz Ahmed Aaliyar , Accountant , Bliss Shoes

C) OPERATING CASH FLOW D) INVESTING CASH FLOW E) FINANCIAL CASH FLOW

Waqar Hussain
by Waqar Hussain , Finance Officer , Kalim Associates

Investing , Financing , Operating 

Mohamed  abouarida
by Mohamed abouarida , Finance Manager , TA group , United Arab Emirates

Three Sections of the Statement of Cash Flows:

  1. Operating Activities: The principal revenue-generating activities of an organization and other activities that are not investing or financing; any cash flows from current assets and current liabilities
  2. Investing Activities: Any cash flows from the acquisition and disposal of long-term assets and other investments not included in cash equivalents
  3. Financing Activities: Any cash flows that result in changes in the size and composition of the contributed equity capital or borrowings of the entity (i.e., bonds, stock, dividends)

georgei assi
by georgei assi , مدير حسابات , المجموعة السورية

Each tower will is one of the uses of cash flows of the components of cash flows, as well as the components of cash and cash investments of financial and operational flows of financial resources

Ahmed Abdi Mahad
by Ahmed Abdi Mahad , Director of Internal Auditing Directorate , Jigjiga University

cash flow from operating activities; cash flow from investing activities; and cash flow from financing activities

Mir Mujtaba Ali
by Mir Mujtaba Ali , Internal Audit Manager , Confidential

C, D & E are the three components of cash flow