ACG2021 chapter 11: classifying cash flows
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17 Terms
sale of goods & services
operating inflow
collection of interest & dividends
operating inflow
purchase of inventory
operating outflow
payment of operating expenses
operating outflow
payment of interest
operating outflow
payment of income taxes
operating outflow
sale of investments
investing inflow
sale of long-term assets
investing inflow
collection of notes receivable
investing inflow
purchase of investments
investing outflow
purchase of long-term assets
investing outflow
lending with notes receivable
investing outflow
issuance of bonds & notes payable
financing inflow
issuance of stock
financing inflow
repayment of bonds & notes payable
financing outflow
acquisition of treasury stock
financing outflow
payment of dividends
financing outflow