Question

In which of the three activity categories of a statement of cash flows would each of...

In which of the three activity categories of a statement of cash flows would each of the following

items appear? Indicate fo r each item whether it represents a cash inflow or a cash outflow:

a. Cash purchase of equipment

b. Cash collection on loans

c. Cash dividends paid

d. Cash dividends received

e. Cash proceeds from issuing stock

f. Cash receipts from customers

g. Cash interest paid

h. Cash interest received

Homework Answers

Answer #1
S No Item Cash Inflow/Outflow Nature of Activity
a Cash Purchase of Equipment Cash Outflow Investing Activity
b Cash Collection of Loans Cash Inflow Financing Activities
c Cash Dividends paid Cash Outflow Financing Activities
d Cash dividends Received Cash Inflow Operating Activity
e Cash proceeds from Isssue of Common Stock Cash Inflow Financing Activities
f Cash receipts from customer Cash Inflow Operating Activity
g Cash Interest paid Cash Outflow Operating Activity
h Cash Interest received Cash Inflow Operating Activity
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