STATEMENT OF CASH FLOWS

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CHAPTER 16-Dr. Bealman

On the statement of cash flows, how should the issuance of stock be classified?

Financing Activities

On the statement of cash flows, how should cash receipts from the delivery of goods be classified?

Operating Activities

On the statement of cash flows, how should the purchase and sale of securities of other entities, that are not held for active trading, be classified?

Investing Activities

On the statement of cash flows, how should cash payments to bondholders for the retirement of debt be classified?

Financing Activities

On the statement of cash flows, how should retirement of bonds payable be classified?

Financing Activities

On the statement of cash flows, how should the purchase of property, plant, and equipment be classified?

Investing Activities

On the statement of cash flows how should the cash receipts from the performance of services by classified?

Operating Activites

On the statement of cash flows how should the issuance of stock be classified?

Financing Activities

On the statement of cash flows how should the cash payments to stockholders as dividends be classified?

Financing Activities

On the statement of cash flows how should the payment of interest to bondholders generally classified?

Operating Activites

On the statement of cash flows how should the granting and repayment of principal on loans made to other entities be classified?

Investing Activities

On the statement of cash flows how should the payment to the government for taxes be classified?

Operating Activites

On the statement of cash flows how should the proceeds from notes receivable be classified?

Investing Activities

On the statement of cash flows how should the payment to suppliers for inventory be classified?

Operating Activites

On the statement of cash flows how should the issuance of equity securities be classified?

Financing Activities

On the statement of cash flows how should the cash receipts from interest on dividends and investments be classified?

Operating Activites

On the statement of cash flows how should the issuance of debt be classified?

Financing Activities

On the statement of cash flows how should the cash payment of interest on loans to others be classified?

Operating Activites

On the statement of cash flows how should the receipt of donor-restricted resources to be used for long term purposes be classified?

Financing Activities

On the statement of cash flows how should loans to trade credit extended be classified?

Operating Activites

On the statement of cash flows how should obtaining and paying for other resources obtained from creditiors on long-term credit be classified?

Financing Activities

On the statement of cash flows how should loans to bondholders be classified?

Operating Activities

cash received and paid in the course of the company's primary business activity

Operating Activities

Making and collecting loans from other parties for future return

Investing Activities

Treasury stock transactions

Financing Activities

Interest paid on bonds and other debt

Operating Activities

Interest paid on loans, leases, mortgages, etc.

Operating Activities

Acquiring and disposing of stock of other companies

Investing Activities

Issuing debt, bonds, to raise capital

Financing Activities

Acquiring and disposing of debt instruments used to generate a future profit.

Investing Activities

Interest received from debt investments

Operating Activities

Repayment of debt obligations, includes the principal amount of a lease or mortgage for fixed assets

Financing Activities

interest paid on leases

Operating Activities

acquiring and disposing of available for sale securities

Investing Activities

acquiring and disposing of held to maturity securities

Investing Activities

obtaining and repaying a loan for capital

Financing Activities

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