Cash FLOW Flashcards
(27 cards)
Sale of Trading securities classified as current assets
Operating activity of the CF
Dividends received from Equity investments
Operating CF inflow
Interest received from debt investments
Operating CF inflow
Interest paid on debt
Operating CF outflow
Purchase of trading securities classified as current assets
Operating CF outflow
Taxes paid
Operating activities CF outflow
Cash paid for other expenses
Operating CF outflow
Cash payments to employees
Operating CF outflow
Cash collections or receipts from customers
Operating CF inflow
Cash payments to suppliers, vendors
Operating CF outflow
Proceeds from the sales of fixed assets
Investing activities CF inflow
Proceeds from sale of debt and equity investments classified as available for sale or held to maturity and on trading securities if not held for sale in the short term
Investing activities CF inflow
Collections of loans made to others
Investing activities CF inflows
Purchase of fixed assets
Investing Activities CF outflows
Purchase of debt and equity investments classified as available for sale or held to maturity and on trading securities if not held for sale in the short term
Investing activities CF outflows
Granting of loans to others
Investing activities CF outflow
Granting of loans to others
Investing activities CF outlow
Includes all transactions which affect non-current assets
Investing Activities CF
Proceeds from issuance of debt or bonds
Financing activities CF inflow
Proceeds from issuance of stock
Financing activities CF inflow
Treasury stock transactions
Financing activities CF inflow
Principle payments from the issuance of debt or bonds
Financing activities CF outflow
Payment for re-aquisition of stock
Financing activities CF outflow
Cash flows for income tax associated with share-based compensation
Financing activities CF outflow
