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Cash is king for all businesses You cen determine a company's cash situation by analycing the cash flow statemant. The cash fiow statement also helps

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"Cash is king" for all businesses You cen determine a company's cash situation by analycing the cash flow statemant. The cash fiow statement also helps determine whether the rompany (1) is generating enough cash from its operations to make new iavestments and pay dividends or (2) will need to generate cash by issuing fiew debt or selling its assets. Which of the following is true for the statement of cash fiows? It teflects revenues when eacned. It refiects cash genersted and used during the reporting penod. Three categories of activities (opeiating. investing, and financing) generate of use the cash flow in a cornpany, In the followng table, identify which fype of activity is described by each statement. Three categories of activities (operating, Investing, and financing) generate or use the cash flow in a company. In the following table, identify which type of activity is described by each statement. Durting the iast yeac, Len Corp. generated 51,170.00 million in cash flow from operating activities and had negatuve cash flow generated fram investing activities (-640.00 million). At the end of the first year, Lan Corp. had $200 million in cash on its balance sheet. and the firm had 5280 millon in cash at the end of the second year. What was the firm's cash fow (CF) due to financing activities in the second year? 522.5.00 milion \$337.50 million. $5.62.50 million $450,00 million

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