Cash Flow Transactions for statement of cash flows
Not what you're looking for?
For each of the transactions, identify:
1. If the transaction is a cash inflow (CI), or a cash outflow (CO), or a non cash flow transaction (NT).
2. Each transaction as an operating activity (OA), an investing activity (IA), or a financing activity (FA), or a non cash flow transaction (NT).
1. Proceeds from issuance of debt.
2. Payments for taxes.
3. Purchase of short-term investments.
4. Collections of dividends.
5. Payment of long-term debt.
6. Proceeds from sale of fixed assets (plant and equipment).
7. Payments to suppliers of goods and services.
8. Proceeds from sales of short-term investments.
9. Declaration of a stock split.
10. Collections from customers.
11. Payment of cash dividends.
12. Proceeds from issuance of common or preferred stock.
13. Payments to employees.
14. Purchases of fixed assets (plant and equipment).
15. Collections of interest.
Explain the cash impact of various transactions, and provides examples
Identify in which section of the cash flow statement each account would appear, and explains why
Purchase this Solution
Solution Summary
Solution explains Cash Flow Transactions for placement in a statement of cash flows
Solution Preview
For each of the transactions, identify:
1. If the transaction is a cash inflow (CI), or a cash outflow (CO), or a non cash flow transaction (NT).
2. Each transaction as an operating activity (OA), an investing activity (IA), or a financing activity (FA), or a non cash flow transaction (NT).
1. Proceeds from issuance of debt.
- CI - Cash Inflow
- FA- Financing Activity
This is a cash inflow from the issuance of debt.
2. Payments for taxes.
- CO - Cash Outflow
- OA- Operating Activity
This is a cash outflow from the operating activity.
3. Purchase of short-term investments.
- CO - ...
Purchase this Solution
Free BrainMass Quizzes
Basics of corporate finance
These questions will test you on your knowledge of finance.
SWOT
This quiz will test your understanding of the SWOT analysis, including terms, concepts, uses, advantages, and process.
Accounting: Statement of Cash flows
This quiz tests your knowledge of the components of the statements of cash flows and the methods used to determine cash flows.
Production and cost theory
Understanding production and cost phenomena will permit firms to make wise decisions concerning output volume.
Managing the Older Worker
This quiz will let you know some of the basics of dealing with older workers. This is increasingly important for managers and human resource workers as many countries are facing an increase in older people in the workforce