Statement of Cash flows activities
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22 Terms
Operations Inflow
Sale of goods or services
Operations Inflow
Collection of interest
Operations Inflow
Collection of dividends
Operations outflow
Purchase of inventory
Operations outflow
Payment for operating expenses
Operations outflow
payment of income taxes
Operations outflow
payment of interest
Investing inflow
Sale of investments
Investing inflow
Sale of PPE
Investing inflow
Sale of intangibles
Investing inflow
Collection of notes receivable
Investing inflow
Sale of a subsidiary
Investing outflow
Purchase of investments
Investing outflow
purchase of ppe
Investing outflow
purchase of intangibles
Investing outflow
lending with notes receivable
Investing outflow
cash acquisition of another company
Financing inflow
Issuance of note payable
Financing inflow
Issuance of bond payable
Financing inflow
issuance of stock
Financing outflow
Repayment of note payable or bond payable
Financing outflow
payment of dividends to shareholders
Note 
Flashcards (21)