Cash Flow - Lending cash to other companies Collection of...

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Operating Activities Sales of goods and services Interest Revenue Dividend Revenue Any type of revenue Payments for inventory Interest Payments Wages, taxes, rent, utilities, insurance Investing Activities Purchase and sale of plant assets Purchase and sale of other co. bonds
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Unformatted text preview: Lending cash to other companies Collection of principal on loans Financial Activities Issuing stock Issuing bonds Dividend Payments Payment of principal on loans Purchase and sale of Treasury stock...
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