Cash Flow Classifications: Operating investing or financing activities

Card Set Information

Author:
achawla
ID:
309362
Filename:
Cash Flow Classifications: Operating investing or financing activities
Updated:
2015-10-10 16:09:59
Tags:
accounting
Folders:
Intermediate Accounting Ch6
Description:
operating, investing, or financing activities
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  1. Cash Receipts From Customers
    Operating
  2. Cash receipts from interest and dividends
    Operating
  3. Cash payments for the purchase of goods for resale
    Operating
  4. Cash payments for the purchase of goods for use in production
    Operating
  5. Cash payments to suppliers
    Operating
  6. Cash payments to employees
    Operating
  7. Cash payments for taxes
    Operating
  8. Cash Payments for interest
    Operating
  9. Cash payments for dividends
    Financing
  10. Cash payments for principal on debt
    Financing
  11. Cash payments to repurchase equity from owners
    Financing
  12. Cash receipts from issuing equity to owners
    Financing
  13. Cash receipts from borrowing through bonds, notes, or debt instruments
    Financing
  14. Cash payments for property, plant, and equipment and other productive assets
    Investing
  15. Cash payments for investments in the debt and equity securities of other entities
    Investing
  16. Cash payments for extending credit to others
    Investing
  17. Cash receipts from the sale of property, plant, or equipment
    Investing
  18. Cash receipts from the sale of debt and equity securities of other entities
    Investing
  19. Cash receipts from the collection or sale of notes receivable from lending to others
    Investing

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