acct202 operating investing financing activities

operating activities inflows

From sale of goods or services.

From interest received and dividends received

operating activites outflows

To suppliers for inventory.

To employees for wages.

To government for taxes.

To lenders for interest.

To others for expenses.

investing activities inflows 

From sale of property, plant, and equipment.

From sale of investments in debt or equity securities of other entities.

From collection of principal on loans to other entities.

investing activities outflows 

To purchase property, plant, and equipment.

To purchase investments in debt or equity securities of other entities.

To make loans to other entities.

financing activites inflows

From sale of common stock.

From issuance of debt (bonds and notes).

financing activites outflows

To stockholders as dividends.

To redeem long-term debt or reacquire capital stock (treasury stock).