Which of these are sources of cash?

Answer 1

Decrease in Accounts Receivable and increase in Accounts Payable.

Answer 2

Short-term loan and repurchase of company stock.

Answer 3

Dividends to shareholders and increase in Inventory.

Answer 4

Don’t know

Answer 5

Inventory is not recorded on the Cash Flow Statement.

Answer 6

Increased inventory increased assets which increased value and therefore increases net cash.

Answer 7

Increased inventory is a use of cash and therefore lowers the amount of net cash.

Answer 8

Don’t know

Answer 9

Increased borrowings, increased bonds or sale of stock.

Answer 10

Sale of investments, sale of inventory, or sale of stock.

Answer 11

Decreased depreciation charges, increased financing receivables, and sale of inventory.

Answer 12

Don’t know

Increasing inventory increases assets on the Balance Sheet. What is the impact of increasing inventory on the Cash Flow Statement?