Cash Flows-Operating Activities Typical cash inflows Typical cash outflows What are some of the typical cash inflows from operating activities? c14-11
C14 - 11 Cash Flows – Operating Activities Typical cash inflows Typical cash outflows What are some of the typical cash inflows from operating activities?
Cash Flows-Operating Activities Typical cash inflows Typical cash outflows Sales of goods and services What are some of the typical Interest Revenue cash outflows from operating Dividend revenue activities? c14-12
C14 - 12 Cash Flows – Operating Activities Typical cash inflows Typical cash outflows Interest Revenue Sales of goods and services Dividend Revenue What are some of the typical cash outflows from operating activities?
Cash Flows-Operating Activities Typical cash inflows Typical cash outflows Sales of goods Merchandise and services purchases Interest Revenue Payments of rages& other Dividend revenue expenses Tax payments c14-13
C14 - 13 Cash Flows – Operating Activities Typical cash inflows Typical cash outflows Sales of goods and services Merchandise purchases Payments of wages & other expenses Tax payments Interest Revenue Dividend Revenue
Cash Flows-Investing Activities Typical cash inflows Typical cash outflows What are some of the typical cash inflows from investing activities? c14-14
C14 - 14 Cash Flows – Investing Activities Typical cash inflows Typical cash outflows What are some of the typical cash inflows from investing activities?
Cash Flows-Investing Activities Typical cash inflows Typical cash outflows Sales of fixed assets and other long-term What are some investments of the typical cash outflows Sale of marketable securities and from investing investments activities? c14-15
C14 - 15 Cash Flows – Investing Activities Typical cash inflows Typical cash outflows Sales of fixed assets and other long-term investments Sale of marketable securities and investments What are some of the typical cash outflows from investing activities?