Operating, Investing, or Financing?

Financing

Payments for purchases of treasury stock

Financing

Principal payment on long-term debt

Investing

Proceeds from sales of properties and other assets

Operating

Decrease of Inventory

Operating

Decrease of payables and other current liabilities

Operating

Depreciation and amortization

Financing

Dividends paid

Financing

Repayments of short-term borrowings

Financing

Proceeds from reissuance of treasury shares to employees

Operating

Change in accounts payable and other liabilities

N/A

Cash collections from customers

Investing

Purchase of investments

Operating

Net income

Investing

Purchase of property, plant, and equipment

Operating

Increase in receivables and other assets

Investing

Payments for intangible assets

Operating

Payments to suppliers and employees

Operating

Income tax paid

Operating

Receipts from customers

Financing

Proceeds from the issue of equity securities