GAAP Cash Flow Classifications Flashcards by A Mary | Brainscape

Q

Cash collected from customers

A

CFO

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Q

Interest and dividends received

A

CFO

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Q

Sale proceeds from trading securities

A

CFO

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Q

Cash paid to employees and suplliers

A

CFO

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Q

Acquisition of trading securities

A

CFO

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Q

Interest paid

A

CFO

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Q

Taxes paid

A

CFO

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Q

Sale proceeds from fixed assets

A

CFI

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Q

Sales proceeds from debt an equity investments

A

CFI

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Q

Principal received from loans made to others

A

CFI

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Q

Acquisition of fixed assets

A

CFI

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Q

Acquisition of debt and equity investments

A

CFI

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Q

Loans made to others

A

CFI

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Q

Principal amount of debt issued

A

CFF

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Q

Proceeds from issuing stock

A

CFF

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Q

Principal paid on debt

A

CFF

Q

Payments to reacquire stock

A

CFF

Q

dividends paid to shareholders

A

CFF