If a firm has a lot of net cash flow, does that mean the firm's balance sheet cash account must be high? S Yek No uctory financial Annorate or Use the cash flow in a company. In the Operating Activity Investing Activity Financing Activity O O The Yum chain of restaurants conducts an initial public offering to raise funds for expansion. Digiink Printing Co. buys new machinery to ramp up its production capacity. D and W Co. sells its last season's inventory to a discount store. A company reports a 10% increase in its accounts payable from the last month. O O O