Practice Question
Which of the following best describes the purpose of a statement of cash flows?
- To show the changes in retained earnings over time
- To summarize the financial position of a company at a point in time
- To provide information about cash inflows and outflows categorized into operating, investing, and financing activities
- To report revenues and expenses over a specific period
Answer +
Correct Answer: C
Explanation +
The statement of cash flows shows how cash moves through a company over a specific period. It breaks down cash activity into three categories: operating, investing, and financing.
This information helps stakeholders assess liquidity, solvency, and financial flexibility—key indicators of a company’s health and ability to fund operations and meet obligations.
The other options refer to the statement of retained earnings (A), the balance sheet (B), and the income statement (D).