Classify each item in the following list of cash receipts and cash payments as operating, investing, or
Question:
Cash Receipt or Payment Classification
Cash payments to suppliers and employees…………………….. _______________
Cash payments for principal on debt…………………………… _______________
Cash receipts from customers…………………………………... _______________
Cash payments for property, plant, and equipment…………….. _______________
Cash receipts from the sale of investment securities………….... _______________
Cash receipts from interest…………………………………….. _______________
Cash receipts from issuing equity to owners…………………… _______________
Cash payments for interest……………………………………… _______________
Cash receipts from the sale of property, plant, and equipment…. _______________
Cash payment of dividends……………………………………... _______________
Cash receipts of dividends from investments…………………… _______________
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Related Book For
Intermediate Accounting
ISBN: 978-0132162302
1st edition
Authors: Elizabeth A. Gordon, Jana S. Raedy, Alexander J. Sannella
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