See Table 1 for major classifications of cash flow by category

See Table 1 for major classifications of cash flow by category

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See Table 1  for  major classifications of cash flow by category  TABLE 1 Summary of Typical Business Activities by Statement of Cash Flow Section Cash Receipts Cash Payments Operating Activities Collections from credit customers Wages and salaries paid to employees Cash sales to customers Payments to suppliers Interest from notes receivable, investments, or bank accounts Payments for operating expenses, including donations Dividends received from investments in other companies Payments for interest Tax refunds received Payments for taxes Investing Activities Proceeds from sale of land, building, or equipment
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Unformatted text preview: Purchase of land, or equipment Proceeds from sale of debt or equity securities of another company Purchase of debt or equity securities of another company Proceeds from sale of intangible assets Purchase of intangible assets Principal repayments by employees and directors of loans may by company Payments to loan money to non-customers Financing Activities Borrowed money Repayments of loans and notes Cash Receipts Cash Payments Proceeds from sale of company's own stock Repurchase of company's stock Payment of dividends...
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See Table 1 for major classifications of cash flow by category

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