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19 Cards in this Set

  • Front
  • Back
cash from sale of goods or services
operating inflow
interest received on loans
operating inflow
dividends received
operating inflow
paying suppliers for inventory
operating outflow
paying employees for services
operating outflow
paying taxes
operating outflow
interest paid to lenders
operating outflow
general expenses
operating outflow
sale of property, plant, and equipment
investing inflow
sale of debt or equity securities of other entities
investing inflow
collection of principal on loans
investing inflow
purchase of property, plant, and equipment
investing outflow
purchase of debt or equity securities of other entities
investing outflow
making of loans to other entities
investing outflow
sale of equity securities (company's own stock)
financing inflow
issuance of debt (bonds and notes)
financing inflow
paying dividends
financing outflow
redeem long-term debt
financing outflow
reacquire capital stock
financing outflow