This module focuses on reporting and analyzing a company's cash flows. Special emphasis is directed at the statement of cash flows reported under the indirect method.

Pick TWO of the three topics and discuss. Use proper grammer and full sentences, please.

Explain the purpose and format of the statement of cash flows. Also describe its relevance to decision makers.

Define and discuss the differences between operating, investing, and financing activities.

Explain how cash flows from investing and financing activities are determined.