Accounting Memorization
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4 Terms
CFO
Cash receipts from sales of goods or services
Cash receipts from dividends or interests earned
Cash receipts from (payments for) lawsuit settlements
Cash payments to suppliers or employees
Cash payments to lenders for interest
CFI
ā¢ Cash flows related to purchase or sale of PP&E
ā¢ Cash flows related to the purchase or sale of longālived intangibles
ā¢ Cash flows related to the purchase or sale of investments (e.g., marketable securities)
ā¢ Cash flows related to lending money to borrowers or collecting money from borrowers
Cash Flows from Financing Activities (CFF)
ā¢ Cash flows related to the issuance or repurchase of common stock
ā¢ Dividends paid to owners
ā¢ Cash flows related to the issuance of (or payments on) bonds or notes payable
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