$14$ out of $15$

Review Later

ings $($Blank$)$

CFFO $($Blank$)$

Cash $($Blank$)$

U$($U$)$ Finance Institu

$3-$Statement Modeling Qualified Assessment Support $($Blank$).$xlsx $0\mathrm{.}05$ Mb $q,$

Complete the Cash Flow Statement

The cash flow statement can be completed once the income statement and the balance sheet are largely finished.

Open the attached Excel file called $3-$Statement Modeling Qualified Assessment Support $($Blank$).$ Go to the worksheet labeled: CFFO $($Blank$)$

What is the cash flow from operating activities given the information in the Excel file?

$13,745$

$13,910$

$9,417$

$13,425$

Cash Flow from Operations

$\backslash$table$[[$Net Income,$10,888],[$Dividends$,2,125],[$Depreciation$,2,626],[$Capital Expenditures,$3,111],[$Increase in Receivables,$108],[$Increase in Inventories,$52],[$Interest Expense,$1,358],[$Taxes$,2,650],[$Increase in Payables,$71]]$

Cash from Operations