acct2301 at UT Arlington

1. Cash Flow Overview

in Chapter 12 (Video 1 of 8)
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Note: This is a repeat of the Chapter 1 Cash Flows video.

The Statement of Cash Flows is broken up into a few differenct sections, but it's basically just a statement describing how our cash position changed over the year.

This Video Mentioned Some Formulas

Operating Cash Flows
+ Investing Cash Flows
+ Financing Cash Flows
Net Increase (Decrease) in Cash
+ Beg Balance Cash
Ending Cash Balance

The Rest Of The Videos

1 Cash Flow Overview
You are here. 		6:02
2 Operating Cash Flows 18:41
3 Indirect Method 14:26
4 Investing Cash Flows 5:14
5 Financing Cash Flows 3:17
6 Depreciation in Cash Flows 5:50
7 PPE for Cash Flows 2:39
8 Bringing it All Together 13:57

Chapter 12 Practice Problems

Click Here to View All Chapter 12 Problems at Once View
1 Depreciation in Indirect Cash Flows Easy
2 Investing Activity Classification Easy
3 Operating Activities, Indirect Method Easy
4 Cash Flows and Gains Moderate
5 Gain on Sale of Equipment Moderate
6 Investing vs Financing Moderate
7 Comprehensive Cash Flow Hard
← Chapter 11

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