2. The Statement of Cash Flows for Zoom Video Communications

1. Which format does your company use to report the statement of cash flows? (check one)

_____ Direct Format _____ Indirect Format

2. In the spaces following, fill-in the proper summary amounts from your company’s most recent

statement of cash flows. If any of the four categories represented a net cash outflow, show that

amount in parentheses.

1. Net cash inflow (outflow) from operating activities _______________________________

2. Net cash inflow (outflow) from financing activities _______________________________

List the two largest transactions ___________________________________

b. ___________________________________

3. Net cash inflow (outflow) from investing activities _______________________________

List the two largest transactions

4. Net increase (decrease) in cash for the year ________

3. Now go back to the balance sheet and fill-in the following amounts that reported for Cash

1. Current year’s ending cash balance ________

2. Prior year’s ending cash balance ________

3. Change in cash balance during year ________

d. Does the number on line c. 3 above match the amount on line b.4 above?

_____ Yes _____ No

If the amounts do not match, by how much do they differ? __________

Answer rating: 100% (QA)

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