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Corporate Finance

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Purpose of Cash Flow Statement

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What does the cash flow statement convey to external parties?

A

A report on the firm's investments for a specific period of time.

B

An itemization of all the firm's assets, liabilities and equity for a defined period of time.

C

A report on the firm's turnover and expenses for a defined period of time.

D

A report reflecting cash transactions from investing, financing and operating activities of the firm.