Question

Identify whether each of the following list of items is an operating activity cash flow (O), an investing activity cash flow (I), a financing activity cash flow (F), or none of these (None).

1. _____ Proceeds from sale of equipment

2. _____ Cash collected from customers

3. _____ Payments to suppliers

4. _____ Stock repurchases

5. _____ Repayment of bond principal

6. _____ Payment of income tax

7. _____ Purchases of bonds from other companies

8. _____ Purchases of equipment financed with a note

9. _____ Interest and cash dividends received

10. _____ Payment of cash dividends

Answer

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