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Cash Flow Activities
Operating Activities:
Cash Inflows:
- From sales of goods and services to customers
- From receipt of interest or dividends on loans or investments
Cash Outflows:
- To employees for wages
- To suppliers for inventory
- To others for expenses
- To creditors for interest
- To government for taxes
Investing Activities:
Cash Inflows:
- From sale of property, plant, and equipment and other long-term
investments
- From sale of long or short term marketable
- From collection of loans
Cash Outflows:
- To purchase property, plant, and equipment and other long-term
assets
- To purchase long or short term marketable securities
- To make loans
Financing Activities:
Cash Inflows:
- From sale of preferred or common stock
- From issuance of debt
Cash Outflows:
- To reacquire preferred or common stock
- To repay debt
- To pay dividends