operating, investing, financing

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Last updated 3:54 AM on 9/16/26
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26 Terms

1
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operating

selling inventory

2
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operating

providing services

3
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operating

collecting interest

4
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operating

collecting income tax refund

5
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operating

collecting to settle lawsuit

6
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operating

collecting dividends

7
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operating

purchasing inventory

8
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operating

paying for operating expenses

9
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operating

paying interest

10
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operating

paying income taxes

11
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operating

paying to settle lawsuit

12
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investing

selling debt or equity investments

13
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investing

selling property and equipment

14
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investing

selling intangible assets

15
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investing

collecting notes receivable

16
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investing

purchasing debt or equity investments

17
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investing

purchasing property and equipment

18
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investing

purchasing intangible assets

19
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investing

lending with notes receivable

20
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financing

issuing notes payable

21
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financing

issuing bonds

22
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financing

issuing own stock

23
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financing

repaying principal on notes payable

24
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financing

repaying principal on bonds

25
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financing

purchasing own stock

26
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financing

paying dividends