– “the payment of salaries” – “collecting interest earned from a notes receivable creates a cash inflow from operating” – “received 200 from a cash sale of merchandise to customers” what falls under investing activities?
interest
taxes
– “the payment of salaries”
– “collecting interest earned from a notes receivable creates a cash
inflow from operating”
– “received 200 from a cash sale of merchandise to customers”
what falls under investing activities?
long-term assets
(building, equipment, land)
notes receivable
patents
lending
“purchase of equipment”
“loaned 50,000 to an employee & accepted a notes
receivable”
+ sale of investments
– purchase of investments
+ sale of long term assets
– purchase of long term assets
what falls under financing activities?
stockholder equity
longterm liabilities
notes payable
“bonds payable”
“borrowing”
+ issuance of bonds/stock
– dividends
increase in inventory is an example of what? (inflow or outflow)
cash outflow
with a cash inflow you:
with a cash outflow you:
ADD
SUBTRACT
what kind of activity is this an example of?
“borrowed form a local bank, $100,000”
“issued common stock, $75,000”
“paid dividends, $20,000”
financing activity
_____________ is an investing cash flow & _____________ is a financing cash flow, as reported on the statement of cash flows.
purchasing land; repaying a bank loan
comparing changes in net income for ONE company over time is an example of:
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