Statement of Cash Flows Flashcards
1
Q
Payment for Inventory
A
Operating
2
Q
Payment of dividend
A
Financing
3
Q
Cash received from sale of equipment
A
Investing
4
Q
Cash sales
A
Operating
5
Q
Issuance of stock to investors
A
Financing
6
Q
Payment of utility bill
A
Operating
7
Q
Payment of interest on long-term note payable
A
Operating
8
Q
Purchase of treasury stock
A
Financing
9
Q
Payments to suppliers
A
Operating
10
Q
Interest payments
A
Operating
11
Q
Payments to retire bonds outstanding
A
Financing
12
Q
Down payment on purchase of equipment
A
Investing
13
Q
Obtain loan to purchase land to be held as an investment
A
Financing
14
Q
Depreciation Expense
A
Not on cash flow
15
Q
Purchase of trading securities
A
Operating
