Inflow or Outflow in Cash Flow Statements
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13 Terms
Cash Inflow - Operating Activity
Collected cash from customers
Cash Outflow - Financing Activity
Paid cash to repurchase its own stock
Cash Inflow - Financing Activity
Borrowed money from a creditor
Cash Outflow - Operating Activity
Paid suppliers for inventory purchases
Cash Outflow - Financing Activity
Repaid the principal amount of a debt.
Cash Outflow - Operating Activity
Paid interest to lenders
Cash Outflow - Financing Activity
Paid a cash dividend to stockholders
Cash Inflow - Investing Activity
Sold common stock
Cash Outflow - Investing Activity
Loaned money to another entity
Cash Outflow - Operating Activity
Paid taxes to the government
Cash Outflow - Operating Activity
Paid wages and salaries to employees
Cash Outflow - Investing Activity
Purchased equipment with cash
Cash Outflow - Operating Activity
Paid bills to insurers and utility providers
Note 
Flashcards (50)