M8- Cash Flow Activities Flashcards
1
Q
cash repayments of amounts borrowed
A
financing
2
Q
Trading Securities
A
CFO
3
Q
HTM
A
Investing
4
Q
Sale of loans
A
Investing
5
Q
Interest payments- zero coupon debt instrument payments
A
CFO
6
Q
Interest income
A
CFO
7
Q
Taxes/duties/fees
A
CFO
8
Q
Cash payments to acquire debt instruments
A
Investing
9
Q
Taxes from investing activities
A
Investing
10
Q
Acquire materials for manufacturing
A
CFO
11
Q
Debt instruments purchased
A
Investing
12
Q
PPE and Equipment purchases
A
Investing
13
Q
Issuance of stock
A
financing
14
Q
Debt issuance cost
A
financing
15
Q
Issuance of debt
A
financing
