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Last updated 12:13 PM on 4/22/26
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12 Terms

1
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cash from sales of goods or services

CFO

2
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cash from dividends or interests earned

CFO

3
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cash from/payments for lawsuit settlement

CFO

4
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cash payments to suppliers or employees

CFO

5
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cash payments to lenders for interest

CFO

6
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cash related to purchase or sale of PP&E

CFI

7
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cash related to purchase or sale of long-lived intangibles

CFI

8
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cash related to the purchase or sale of investments like marketable securities

CFI

9
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cash related to lending money to borrowers or collecting money from borrowers

CFI

10
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cash related to the issuance or repurchase of common stock

CFF

11
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dividends paid to owners

CFF

12
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cash related to the issuance of/payments on bonds or notes payable

CFF