The Net Change in Cash Over a Period of Time

Multiple Choice

The net change in cash over a period of time is equal to:

A) Cash uses plus operating cash flows.
B) Additions to current assets minus expenditures on fixed assets.
C) Net income plus depreciation, minus taxes and dividends.
D) Ending cash minus changes in long-term debt minus additions to fixed assets.
E) Cash flow from operating activities plus net cash from investment and financing activities.