Cash flow

Paid cash to acquire assets for operations.

Investing

Cash dividends declared but not paid.

Not a cash flow

Cash proceeds from note payable.

Financing

Sale of assets used in operations for cash.

Investing

Loaned cash in exchange for long-term note receivable.

Investing

Purchased long-term stock investment for cash.

Investing

Collected cash to settle notes receivable (principal only).

Investing

Purchased a patent for cash.

Investing

Paid salaries in cash.

Operating

Portion of debt paid off through cash

Financing

Portion of debt paid off through treasury stock

Non-cash

Issued common stock for cash.

Financing

Paid cash dividend.

Financing

Purchased company’s own common stock for cash.

Financing

Paid cash to settle notes payable.

Financing

Sales revenue collected in cash.

Operating