Statement of Cash Flows

Acct 3021 chap 22

Cash received from the sale of goods or services

Operating Activities (inflow)

Cash received from interest and dividends

Operating Activities (inflow)

Cash paid to suppliers for inventory

Operating Activities (outflow)

Cash paid to suppliers for inventory

Operating Activities (outflow)

Cash paid to employees for wages

Operating Activities (outflow)

Cash paid to employees for wages

Operating Activities (outflow)

Cash paid to lenders for interest

Operating Activities (outflow)

From sale of property, plant, and equipment

Investing Activities (inflow)

From sale of debt or equity securities of other entities

Investing Activities (inflow)

From collection of principle on loans to other entities

Investing Activities (inflow)

To purchase property, plant, and equipment

Investing Activities (outflow)

To purchase debt or equity, securities of other entities

Investing Activities (outflow)

To make loans to other entities

Investing Activities (outflow)

From sale of equity securities

Financing Activities (inflow)

From issuance of debt (bonds and notes)

Financing Activities (inflow)

To stockholder as dividends

Financing Activities (outflow)

To redeem long-term debt or reacquire capital stock

Financing Activities (outflow)