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sales of goods or services
operating inflow
collection of interest
operating inflow
collection of dividends
operating inflow
purchase of inventory
operating outflow
payment of operating expenses
operating outflow
payment of income taxes
operating outflow
payment of interest expense
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 subsidiary
investing inflow
purchase of investment
investing outflow
purchase of PPE
investing outflow
purchase of intangibles
investing outflow
lending with notes receviable
investing outflow
cash acquisition of another company
investing outflow
issuance of note payable
financing inflow
issuance of bond payable
financing inflow
issuance of stock
financing inflow
repayment of note payable
financing outflow
repayment of bond payable
financing outflow
payment of dividends to shareholders
financing outflow