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Analysis of Cash Flows (Analysis%2Bof%2BCash%2BFlows.ppt)

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Analysis of Cash FlowClassify a transaction into three categories: (1) cash flow from operations, which are cash flow related to the normal operation of the company, (2) cash flow from investing, which reflect the acquisition or retirement of assets; and (3) cash flows from financing, which are flows related to the firm’s financing decisions.Compute and interpret a statement of cash flows, using the direct method and indirect method.Convert an indirect statement of cash flow to a direct basis.Explain the two primary factors that may cause discrepancies between balances of operating assets and liabilities reported on the balance sheet and those reported in the cash flow statement.Describe and compute free cash flow.Distinguish between different classifications of dividends paid or received and interest paid or received for the statement of cash flow purposes.

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Juan Francisco Rumbea Pavisic

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Creative Commons -