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23 - Financing activities Cash Flow Categories •...

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Balance Sheet Categories Current liabilities Due within one year of balance sheet date Accounts payable, salaries payable, taxes payable, short-term borrowings Long-term liabilities Long-term notes payable, mortgage payable Balance Sheet Categories Stockholders’ Equity Paid-in capital Common stock Retained Earnings Statement of Cash Flows Shows inflows and outflows of cash by category: Operating activities Investing activities
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Unformatted text preview: Financing activities Cash Flow Categories • Operating Cash generated from day-to-day business activities Related to selling goods and services to customers • Investing Cash invested in long-term assets Related to purchasing and selling plant assets and investments • Financing How a company obtains resources to finance business Related to long-term debt and equity (issuing stock)...
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