Statement of Cash Flows Activities

0.0(0)
Studied by 0 people
call kaiCall Kai
Locked
learnLearn
examPractice Test
spaced repetitionSpaced Repetition
heart puzzleMatch
flashcardsFlashcards
GameKnowt Play
Card Sorting

1/17

encourage image

There's no tags or description

Looks like no tags are added yet.

Last updated 4:10 AM on 8/31/26
Name
Mastery
Learn
Test
Matching
Spaced
Call with Kai
Chat

No analytics yet

Send a link to your students to track their progress

18 Terms

1
New cards

Operating

Selling Products or Collecting Receivables.

2
New cards

Operating

Purchasing inventory or paying vendors.

3
New cards

Operating

Purchasing supplies and services or paying vendors.

4
New cards

Operating

Paying taxes.

5
New cards

Operating

Purchasing or selling trading securities (in general)

6
New cards

Operating

Collecting interest on and investment.

7
New cards

Operating

Collecting dividends on an investment.

8
New cards

Operating

Paying interest on debt.

9
New cards

Investing

Purchasing long-term assets or investments for cash.

10
New cards

Investing

Selling long term assets or investments (noncash equivalents and nontrading securities): cash proceeds.

11
New cards

Financing

Borrowing funds (bank loans, issuing debt).

12
New cards

Financing

Paying principal on debt.

13
New cards

Financing

Issuing common or preferred stock.

14
New cards

Financing

Paying dividends on common or preferred stock.

15
New cards

Financing

Repurchasing stock (Treasury shares).

16
New cards

Financing

Prepaying debt or paying debt extinguishment costs.

17
New cards

No Cash Effect

Recording depreciation, amortization, or depletion.

18
New cards

No Cash Effect

Recording income of equity method affiliates.