A companys statement of cash flows shows its cash inflows, cash outflows, and net change in cash

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A company’s statement of cash flows shows its cash inflows, cash outflows, and net change in cash from the operating, investing, and financing activities during an accounting period.
Required
Prepare a short memo that defines a company’s operating, investing, and financing activities, and identifies the cash inflows and cash outflows related to each activity.

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Intermediate Accounting

ISBN: 978-0324300987

10th Edition

Authors: Loren A Nikolai, D. Bazley and Jefferson P. Jones

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