cash flow classifications
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26 Terms
Sale of goods or services
Operating – Inflow
Collection of interest
Operating – Inflow
Collection of dividends
Operating – Inflow
Purchase of inventory
Operating – Outflow
Payment for operating expenses
Operating – Outflow
Payment of income taxes
Operating – Outflow
Payment of interest
Operating – Outflow
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 – Inflow
Purchase of investments
Investing – Outflow
Purchase of PPE (CAPEX)
Investing – Outflow
Purchase of intangibles
Investing – Outflow
Lending with notes receivable
Investing – Outflow
Cash acquisition of another company
Investing – Outflow
Issuance of note payable
Financing – Inflow
Issuance of bond payable
Financing – Inflow
Issuance of stock (common or preferred)
Financing – Inflow
Resell treasury stock
Financing – Inflow
Repayment of note payable
Financing – Outflow
Repayment of bond payable
Financing – Outflow
Payment of dividends to shareholders
Financing – Outflow
Repurchase treasury stock
Financing – Outflow