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Cash Flow Statement (Word Scramble)

Author:
Harold Averkamp, CPA, MBA

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1. The first section of the statement of cash flows reports the cash flows from ___________ activities.

OPERATING REPNGOIAT
OPERATING RAOINPEGT

2. The second section of the statement of cash flows reports the cash flows from __________ activities.

INVESTING NVTNSIEIG
INVESTING VGIISNNET

3. The third section of the statement of cash flows reports the cash flows from ___________ activities.

FINANCING FCGNNIAIN
FINANCING CNININAGF

4. Under the indirect method, an increase in __________ assets other than cash will cause a decrease in cash from operating activities.

CURRENT URTERCN
CURRENT ENCRRTU

5. Under the indirect method, a decrease in current ____________ will cause a decrease in cash from operating activities.

LIABILITIES EIILIBTALSI
LIABILITIES LTSAIIEIBIL

6. The cash __________ from the sale of a long-term asset will be reported in the investing activities section of the statement of cash flows.

PROCEEDS SPORDCEE
PROCEEDS SDEPECRO

7. A corporation's ___________ on its stock will appear as a deduction in the financing activities section of the statement of cash flows.

DIVIDENDS SNEIIDDVD
DIVIDENDS DEIVSNDDI

8. Capital _______________ are a significant deduction in the investing activities section of the statement of cash flows.

EXPENDITURES UITSENDEEXPR
EXPENDITURES EEINTEUDSXPR

9. The purchase of ____________ stock will cause a negative amount in the financing activities section of the statement of cash flows.

TREASURY TSAEYURR
TREASURY URSRAYET

10. The __________ of bonds payable will be reported as a negative amount in the financing activities section of the statement of cash flows.

RETIREMENT TERMNITREE
RETIREMENT RRENITMTEE

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About the Author

Harold Averkamp

For the past 52 years, Harold Averkamp (CPA, MBA) has
worked as an accounting supervisor, manager, consultant, university instructor, and innovator in teaching accounting online. He is the sole author of all the materials on AccountingCoach.com.

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