statement of cash flows

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19 Terms

1
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selling goods/services

operating

2
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interest received

operating

3
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dividends received

operating

4
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purchasing inventory

operating

5
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paying wages

operating

6
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paying taxes

operating

7
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paying interest

operating

8
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expenses

operating

9
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selling ppe

investing

10
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selling debt or equity

investing

11
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collecting principal on loans

investing

12
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purchasing ppe

investing

13
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purchasing debt or equity

investing

14
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loans

investing

15
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selling common stock

financing

16
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issuing bonds/notes

financing

17
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dividends

financing

18
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redeem long term debt

financing

19
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buying back stock-treasury stock

financing