Classifications Of Cash Flow

Front 1

What are the cash inflows for operating activities?

Back 1

1. sale of goods and services
2. money from interest and dividends
3. lawsuit settlements and supplier refunds

Front 2

What are the cash outflows for operating activities?

Back 2

Payment to

1. suppliers
2. employees
3. investors
4. gov't agencies
5. charities

Front 3

What are the cash inflows of investing activities?

Back 3

1. Sale of plant and intangible assets
2. Sale of stock, bonds, and other securities
3. Repayment of loans by borrowers

Front 4

What are the cash outflows of investing activities?

Back 4

1. purchasing plant assets and intangible assets
2. purchasing stocks bonds and other securities
3. lending money to borrowers

Front 5

What are the cash inflows for financing activities?

Back 5

1. Issuing common and preferred stock
2. treasury stock sales
3. issuing bonds and notes payable

Front 6

What are the cash outflows for financing activities?

Back 6

1. paying to acquire treasury stock
2. paying dividends
3. paying to settle outstanding bonds and other notes payable