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Citi Investment Banking Analyst Interview Question

I interviewed in New York, NY and was asked:
"Finance questions were relatively general. Explain how the balance sheet and cash flow statement tie together."
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Part of a Investment Banking Analyst Interview Review - one of 852 Citi Interview Reviews

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Cash from Operating( just a few examples)
Net Income (CFS)--> Retained Earning (BS under Equity)
Depreciation (CFS)--> Accumulated Deprec. (BS Under Assets)

 Cash from Investing
CAPEX (CFS)--> Plant, Property, Equipment (BS under Assets)

Cash from Financing
Short/Long Term Notes Payable (CFS)--> Short/Long Term Notes Payable (BS Under Liabilities)
Issue of common stock (CFS)--> Owners Equity Stock (BS Under Equity)
Payment of Dividends (CFS)--> Retained Earnings (BS under Equity)

- Anonymous on Oct 07, 2013

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