59 elements of statement of cash flowscash flow Flashcards
What are the activities that include cash receipts and disbursements related to the production and delivery of goods and services that are reported on an accrual basis on the statement of net income?
Operating Activities.
operating, investing or financing?
Cash receipts from customers.
Operating Activities.
operating, investing or financing?
Cash receipts from interest and dividends.
Operating Activities.
operating, investing or financing?
Cash payments for the purchase of goods for resale or for use in production.
Operating Activities.
operating, investing or financing?
Cash payments to suppliers and employees for COGS
Operating Activities.
operating, investing or financing?
Cash payments to suppliers and employees for selling, general, and administrative
Operating Activities.
operating, investing or financing?
Payments for the purchase of goods for
resale or for use in production
Operating Activities.
operating, investing or financing?
Cash payments for taxes. (income taxes)
Operating Activities.
operating, investing or financing?
Cash payments for interest. (interest expense)
Operating Activities.
operating, investing or financing?
miscellaneous income
Operating Activities.
operating, investing or financing?
Cash payments for interest. (interest expense)
Operating Activities.
Cash receipts from the collection or sale of notes receivable from lending to others.
Investing Activities.
operating, investing or financing?
Cash receipts from the sale of productive assets (e.g., property, plant, and equipment).
Investing Activities.
operating, investing or financing?
miscellaneous income
Operating Activities.
operating, investing or financing?
Cash receipts from the sale of debt and equity securities of other entities.
Investing Activities.
