Statement of CF

Question 1

Operating Activities

Answer 1

Cash Inflows:
Sales of goods and services
Interest Income and Dividend Income

Cash Outflows:
Pay suppliers (inventory)
Pay Employees
Pay Taxes
Pay Interest on Loan
Other operating expense

Question 2

Investing Activities

Answer 2

Cash Inflows:
Sales of PPE
Sale of Investments (other companies)
Collection of loans

Cash Outflows:
Purchase of PPE
Purchase of investments (other companies)
Lending Money

Question 3

Financing Activities

Answer 3

Cash Inflows:
Issue own stock
Debt (Borrowing money)

Cash Outflows:
Pay dividend
Buy back your own stock
Pay back YOUR loans