Cash flows can be categorized as one of the following:
(1) Cash inflow from operating activities
(2) Cash outflow from operating activities
(3) Cash inflow from investing activities
(4) Cash outflow from investing activities
(5) Cash inflow from financing activities
(6) Cash outflow from financing activities
Classify each of the following transactions into one of the six categories:
(a) Receipts from customers
(b) Payments to employees
(c) Loans made to other firms
(d) Payments to retire outstanding bonds
(e) Payments to acquire trading securities
(f) Receipts from the sale of property, plant, and equipment
(g) Sales of treasury stock
(h) Payments of interest
(i) Payments made to acquire controlling interests in other firms
(j) Payments to suppliers
(k) Receipts of dividends from a subsidiary
(l) Issuance of preferred stock at more than par value

  • CreatedMarch 27, 2015
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