Activities Reported on the Statement of Cash Flows

Question 1

Cash received from customer

Answer 1

Operating Activites

Question 2

Cash received from interest

Answer 2

Operating Activites

Question 3

Cash received from dividends

Answer 3

Operating Activites

Question 4

Cash received from sales of securities classified as trading

Answer 4

Operating Activities

Question 5

Cash paid to suppliers

Answer 5

Operating Activities

Question 6

Cash paid for operating expenses

Answer 6

Operating Acitivies

Question 7

Cash paid for interest

Answer 7

Operating Acitivites

Question 8

Cash paid for income taxes

Answer 8

Operating Activities

Question 9

Cash paid for securities classified as trading (based on nature and purpose acquired)

Answer 9

Operating Activities

Question 10

Proceeds from sale of property, plant, and equipment

Answer 10

Investing Acitivites

Question 11

Proceeds from sales of investments in stocks (AFS) and bonds (AFS)

Answer 11

Investing Activities

Question 12

Cash paid for securities classified as trading (based on nature and purpose acquired)

Answer 12

Investing Activities

Question 13

Proceeds from the sale or redemption of investments in bonds classified as held to maturity

Answer 13

Investing Activities

Question 14

Proceeds from collection of loans (principal only)

Answer 14

Investing Activities

Question 15

Proceeds from selling components of the company

Answer 15

Investing Activities

Question 16

Acquisitions of property, plant, and equipment (capital expenditures)

Answer 16

Investing Activities

Question 17

Acquisition of investments in stocks and bonds (AFS or HTM).

Answer 17

Investing Activities

Question 18

Making loans to other entities

Answer 18

Investing Activities

Question 19

Acquiring other businesses

Answer 19

Investing Activities

Question 20

Proceeds from issuing common and preferred stock

Answer 20

Financing Activites

Question 21

Proceeds from reissuing treasury stock

Answer 21

Financing Activities

Question 22

Proceeds from issuing short- or long-term debt

Answer 22

Financing Activities

Question 23

Paying cash dividends

Answer 23

Financing Activities

Question 24

Repurchasing common stock

Answer 24

Financing Activities

Question 25

Repaying short-term loans (principal only)

Answer 25

Financing Activities

Question 26

Repaying long-term loans, including capital lease obligations (principal only)

Answer 26

Financing Activities

Question 27

Acquiring an asset through a capital lease

Answer 27

Reported in a separate schedule

Question 28

Conversion of debt to equity

Answer 28

Reported in a separate schedule

Question 29

Exchange of non-cash assets or liabilities for other non-cash assets or liabilities

Answer 29

Reported in a separate schedule

Question 30

Issuance of stock to acquire an asset

Answer 30

Reported in a separate schedule