Consolidated Cash Flows: Direct Method Exceptions

Cash Receipts Excluded from Consolidated Cash Flows

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Companies reporting consolidated cash flows using the direct method must report all of the following cash receipts except for:

A. other operating cash receipts, if any.

B. cash from customers, including lessees, licensees and similar.

C. repayments of funds from foreign subsidiaries.

D. interest and dividend payments received. C

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A. B. C. D.

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