Operating, Investing, Financing Activities

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66 Terms

1
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from cash sales to consumers

operating

2
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from receipt of dividend revenue

operating

3
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from sale of trading securities

operating

4
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from collections on credit sales

operating

5
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from receipts of interest revenue

operating

6
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to pay operating expenses

operating

7
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to pay salaries and wages

operating

8
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to buy trading securities

operating

9
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to pay taxes and fines

operating

10
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to pay interest owed

operating

11
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to pay suppliers for goods and services

operating

12
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payments of inventory

operating

13
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gains and losses

operating

14
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sale in the investment section

operating

15
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interest paid on a bank loan

operating

16
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accounts receivables

operating

17
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gain on a sale of investment

operating

18
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receipt of cash dividends

operating

19
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from selling property, plant, equipment

investing

20
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from selling long term investments

investing

21
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from selling short term investments

investing

22
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from selling (discounting) of notes receivables

investing

23
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from selling intangible assets

investing

24
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from collecting principal on notes receivable

investing

25
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to buy intangible assets

investing

26
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to buy property, plant, equipment

investing

27
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to loan money in return for notes receivable

investing

28
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to buy short term investments

investing

29
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to buy long term investments

investing

30
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cash from sale of equipment

investing

31
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form issuing its common and preferred stock

financing

32
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from reissuing its treasury stock

financing

33
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from issuing its short and long term debt (notes payable and bonds payable)

financing

34
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from contributions by owners

financing

35
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to pay dividends to shareholders

financing

36
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to purchase treasury stock

financing

37
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to pay withdrawal by owners

financing

38
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to pay off its short and long term debt (notes payable and bonds payable)

financing

39
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current assets and liabilites

operating

40
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long term assets

investing

41
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long term liabilities and equity

financing

42
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cash sales of merchandise

operating

43
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sale of land for cash

investing

44
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signed a note payable in exchange for cash

financing

45
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purchased supplies for cash

operating

46
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paid cash to settle an account payable

operating

47
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purchased a warehouse in exchange for shares of its stock

non cash

48
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paid interest on a note payable

operating

49
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reissued treasury stock

financing

50
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purchased equipment for cash

investing

51
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purchased equipment in exchange for a 6-month note payable

non cash

52
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transactions with creditors for the repayment or borrowing of debt

financing

53
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stock dividends

non cash

54
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gain on the sale of equipment

operating

55
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cash from the sale of equiptment

investing

56
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declaration of cash dividend

non cash

57
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received cash dividends from investments in trading securities

operating

58
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collected accounts receivable form customers

operating

59
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issued bonds payable for cash

financing

60
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paid wages to employees

operating

61
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issued stock for cash

financing

62
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sold equipment for cash

investing

63
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purchased land in exchange for a note payable

non cash

64
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paid cash dividends

financing

65
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received interest from investments in trading securities

operating

66
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purchases of land for cash

investing