M8- Cash Flow Activities

Question 1

cash repayments of amounts borrowed

Answer 1

financing

Question 2

Trading Securities

Answer 2

CFO

Question 3

HTM

Answer 3

Investing

Question 4

Sale of loans

Answer 4

Investing

Question 5

Interest payments- zero coupon debt instrument payments

Answer 5

CFO

Question 6

Interest income

Answer 6

CFO

Question 7

Taxes/duties/fees

Answer 7

CFO

Question 8

Cash payments to acquire debt instruments

Answer 8

Investing

Question 9

Taxes from investing activities

Answer 9

Investing

Question 10

Acquire materials for manufacturing

Answer 10

CFO

Question 11

Debt instruments purchased

Answer 11

Investing

Question 12

PPE and Equipment purchases

Answer 12

Investing

Question 13

Issuance of stock

Answer 13

financing

Question 14

Debt issuance cost

Answer 14

financing

Question 15

Issuance of debt

Answer 15

financing

Question 16

cash payments of dividends

Answer 16

financing

Question 17

Asset retirement obligation settlement

Answer 17

CFO

Question 18

Debt repayment

Answer 18

Financing

Question 19

Sale of PPE and Equipment

Answer 19

Investing

Question 20

Sale of equity securities

Answer 20

investing

Question 21

Interest payments (to lenders and other creditors for interest)

Answer 21

CFO

Question 22

Equity instruments

Answer 22

Investing

Question 23

Loan Principal

Answer 23

Investing

Question 24

Dividends from owned CS

Answer 24

CFO

Question 25

Sales of goods and services

Answer 25

CFO

Question 26

Payments to suppliers/vendors

Answer 26

CFO