Activities Reported on the Statement of Cash Flows Flashcards
Cash received from customer
Operating Activites
Cash received from interest
Operating Activites
Cash received from dividends
Operating Activites
Cash received from sales of securities classified as trading
Operating Activities
Cash paid to suppliers
Operating Activities
Cash paid for operating expenses
Operating Acitivies
Cash paid for interest
Operating Acitivites
Cash paid for income taxes
Operating Activities
Cash paid for securities classified as trading (based on nature and purpose acquired)
Operating Activities
Proceeds from sale of property, plant, and equipment
Investing Acitivites
Proceeds from sales of investments in stocks (AFS) and bonds (AFS)
Investing Activities
Cash paid for securities classified as trading (based on nature and purpose acquired)
Investing Activities
Proceeds from the sale or redemption of investments in bonds classified as held to maturity
Investing Activities
Proceeds from collection of loans (principal only)
Investing Activities
Proceeds from selling components of the company
Investing Activities
Acquisitions of property, plant, and equipment (capital expenditures)
Investing Activities
Acquisition of investments in stocks and bonds (AFS or HTM).
Investing Activities
Making loans to other entities
Investing Activities
Acquiring other businesses
Investing Activities
Proceeds from issuing common and preferred stock
Financing Activites
Proceeds from reissuing treasury stock
Financing Activities
Proceeds from issuing short- or long-term debt
Financing Activities
Paying cash dividends
Financing Activities
Repurchasing common stock
Financing Activities