Inflow or Outflow in Cash Flow Statements

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13 Terms

1
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Cash Inflow - Operating Activity

Collected cash from customers

2
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 Cash Outflow - Financing Activity 

 Paid cash to repurchase its own stock

3
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Cash Inflow - Financing Activity 

 Borrowed money from a creditor

4
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 Cash Outflow - Operating Activity 

Paid suppliers for inventory purchases

5
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Cash Outflow - Financing Activity 

Repaid the principal amount of a debt.

6
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Cash Outflow - Operating Activity 

Paid interest to lenders

7
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Cash Outflow - Financing Activity 

 Paid a cash dividend to stockholders

8
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Cash Inflow - Investing Activity

Sold common stock

9
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Cash Outflow - Investing Activity 

Loaned money to another entity

10
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Cash Outflow - Operating Activity 

Paid taxes to the government 

11
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Cash Outflow - Operating Activity

Paid wages and salaries to employees

12
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Cash Outflow - Investing Activity 

Purchased equipment with cash

13
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Cash Outflow - Operating Activity 

Paid bills to insurers and utility providers