Cash Flow Statement Flashcards
“Proceeds from Issuance of Debt” activity?
Financing activity
“Repayment of Debt” activity?
Financing activity
“Proceeds from Issuance of Equity” activity?
Financing activity
“Dividends Paid” activity?
Financing activity
“Proceeds from Other Financing Activities” activity?
Financing activity
“Repayment of Lease Obligations” activity?
Financing activity
“Payment of Interest” activity?
Financing activity
“Payment of Finance Charges” activity?
Financing activity
“Purchase of Property, Plant, and Equipment” activity?
Investing activity
“Sale of Property, Plant, and Equipment” activity?
Investing activity
“Purchase of Investments” activity?
Investing activity
“Sale of Investments” activity?
Investing activity
“Loans Made to Others” activity?
Investing activity
“Proceeds from the Repayment of Loans” activity?
Investing activity
“Purchase of Intangible Assets” activity?
Investing activity
“Sale of Intangible Assets” activity?
Investing activity
“Acquisition of Other Businesses” activity?
Investing activity
“Proceeds from the Sale of Other Businesses” activity?
Investing activity
“Purchase of Marketable Securities” activity?
Investing activity
“Sale of Marketable Securities” activity?
Investing activity
“Receipt of cash from sales” activity?
Operating activity
“Net profit” activity?
Operating activity
“Depreciation expense” activity?
Operating activity
“Changes in working capital” activity?
Operating activity
“Collection of accounts receivable” activity?
Operating activity
“Receipt or payment of interest” activity?
Operating activity
“Payment for materials and supplies” activity?
Operating activity
“Payment of salaries” activity?
Operating activity
“Payment of principal and interest for operating leases” activity?
Operating activity
“Payment of taxes, fines, and license costs” activity?
Operating activity
“Any item not specifically defined as an investing activity or financing activity”
Operating activity
