Cash flow from a firm's assets can be:

A) Reinvested to other companies.
B) Paid out as interest.
C) Distributed to bondholders.
D) Invested in money market funds.
E) Reinvested back in the company.

Cash Flow

A financial term describing the net amount of cash and cash-equivalents being transferred into and out of a business.

Firm's Assets

All owned resources with economic value that an entity (firm) possesses, anticipated to provide future benefits.

Money Market Funds

Investment funds that invest in short-term debt securities, such as treasury bills and commercial paper, offering investors high liquidity with a very low level of risk.