Cash Flow Statement

Question 1

“Proceeds from Issuance of Debt” activity?

Answer 1

Financing activity

Question 2

“Repayment of Debt” activity?

Answer 2

Financing activity

Question 3

“Proceeds from Issuance of Equity” activity?

Answer 3

Financing activity

Question 4

“Dividends Paid” activity?

Answer 4

Financing activity

Question 5

“Proceeds from Other Financing Activities” activity?

Answer 5

Financing activity

Question 6

“Repayment of Lease Obligations” activity?

Answer 6

Financing activity

Question 7

“Payment of Interest” activity?

Answer 7

Financing activity

Question 8

“Payment of Finance Charges” activity?

Answer 8

Financing activity

Question 9

“Purchase of Property, Plant, and Equipment” activity?

Answer 9

Investing activity

Question 10

“Sale of Property, Plant, and Equipment” activity?

Answer 10

Investing activity

Question 11

“Purchase of Investments” activity?

Answer 11

Investing activity

Question 12

“Sale of Investments” activity?

Answer 12

Investing activity

Question 13

“Loans Made to Others” activity?

Answer 13

Investing activity

Question 14

“Proceeds from the Repayment of Loans” activity?

Answer 14

Investing activity

Question 15

“Purchase of Intangible Assets” activity?

Answer 15

Investing activity

Question 15

“Sale of Intangible Assets” activity?

Answer 15

Investing activity

Question 16

“Acquisition of Other Businesses” activity?

Answer 16

Investing activity

Question 17

“Proceeds from the Sale of Other Businesses” activity?

Answer 17

Investing activity

Question 18

“Purchase of Marketable Securities” activity?

Answer 18

Investing activity

Question 19

“Sale of Marketable Securities” activity?

Answer 19

Investing activity

Question 20

“Receipt of cash from sales” activity?

Answer 20

Operating activity

Question 21

“Net profit” activity?

Answer 21

Operating activity

Question 22

“Depreciation expense” activity?

Answer 22

Operating activity

Question 23

“Changes in working capital” activity?

Answer 23

Operating activity

Question 24

"Collection of accounts receivable" activity?

Answer 24

Operating activity

Question 25

"Receipt or payment of interest" activity?

Answer 25

Operating activity

Question 26

"Payment for materials and supplies" activity?

Answer 26

Operating activity

Question 27

"Payment of salaries" activity?

Answer 27

Operating activity

Question 28

"Payment of principal and interest for operating leases" activity?

Answer 28

Operating activity

Question 29

"Payment of taxes, fines, and license costs" activity?

Answer 29

Operating activity

Question 30

"Any item not specifically defined as an investing activity or financing activity"

Answer 30

Operating activity