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A comprehensive guide to understanding and analyzing cash flow statements. It covers key concepts such as cfo (cash flow from operations), cfi (cash flow from investing), and cff (cash flow from financing). Examples and explanations of various cash flow activities, making it a valuable resource for students and professionals seeking to master cash flow analysis.
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cash receipts from customers for sales made ore services rendered (or for future delivery) - answer - operating (inflow) cash receipts of interest and dividends - answer - operating (inflow) cash receipts such as rentals, lawsuit settlements, refunds received from suppliers - answer -operating (inflow)
cash payments to employees or suppliers - answer - operating (outflow) cash payments to purchase inventories - answer - operating (outflow) cash payments of interest to creditors - answer - operating (outflow) cash payment of taxes to government - answer - operating (outflow) cash payments such as contributions to charity and lawsuit settlement - answer -operating (outflow) cash receipts from sales of PPE assets and intangible - answer -investing (inflow) cash receipts from sales of investments in government securities and securities of other companies - answer - investing (inflow)
cash payments to acquire treasury stock - answer - financing (outflow) cash payments of dividends - answer -financing (outflow) cash payments to settle outstanding bonds payable, mortgage notes payable, and other notes payable - answer -financing (outflow)
