Cash Flow Statement Flashcards

1
Q

“Proceeds from Issuance of Debt” activity?

A

Financing activity

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2
Q

“Repayment of Debt” activity?

A

Financing activity

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3
Q

“Proceeds from Issuance of Equity” activity?

A

Financing activity

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4
Q

“Dividends Paid” activity?

A

Financing activity

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5
Q

“Proceeds from Other Financing Activities” activity?

A

Financing activity

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6
Q

“Repayment of Lease Obligations” activity?

A

Financing activity

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7
Q

“Payment of Interest” activity?

A

Financing activity

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8
Q

“Payment of Finance Charges” activity?

A

Financing activity

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9
Q

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

A

Investing activity

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10
Q

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

A

Investing activity

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11
Q

“Purchase of Investments” activity?

A

Investing activity

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12
Q

“Sale of Investments” activity?

A

Investing activity

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13
Q

“Loans Made to Others” activity?

A

Investing activity

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14
Q

“Proceeds from the Repayment of Loans” activity?

A

Investing activity

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15
Q

“Purchase of Intangible Assets” activity?

A

Investing activity

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15
Q

“Sale of Intangible Assets” activity?

A

Investing activity

16
Q

“Acquisition of Other Businesses” activity?

A

Investing activity

17
Q

“Proceeds from the Sale of Other Businesses” activity?

A

Investing activity

18
Q

“Purchase of Marketable Securities” activity?

A

Investing activity

19
Q

“Sale of Marketable Securities” activity?

A

Investing activity

20
Q

“Receipt of cash from sales” activity?

A

Operating activity

21
Q

“Net profit” activity?

A

Operating activity

22
Q

“Depreciation expense” activity?

A

Operating activity

23
Q

“Changes in working capital” activity?

A

Operating activity

24
Q

“Collection of accounts receivable” activity?

A

Operating activity

25
Q

“Receipt or payment of interest” activity?

A

Operating activity

26
Q

“Payment for materials and supplies” activity?

A

Operating activity

27
Q

“Payment of salaries” activity?

A

Operating activity

28
Q

“Payment of principal and interest for operating leases” activity?

A

Operating activity

29
Q

“Payment of taxes, fines, and license costs” activity?

A

Operating activity

30
Q

“Any item not specifically defined as an investing activity or financing activity”

A

Operating activity