Statement of Cash Flow sections

Operating activities

100

This section reports on activities that create ______ or ______ in the entity’s business.

revenue or expense

200

Cash Inflows:

From customers for the sales of merchandise ______ and ______

inventory and services

300

Cash Inflows:

For interest revenue and ______ income

dividend

400

Cash Outflows: 

For the purchase of merchandise inventory and payment of _______ ________

operating expenses

500

Cash Outflows:

For interest ______ and income tax _____

expense, expense

Investing activities

100

This section reports cash _____ and cash ______ that increase or decrease long-term assets.

receipts, payments

200

Cash Inflows:

From the collection of ____-_____ notes receivable

long-term

300

Cash Inflows:

From the ______ of property, plant, equipment, and investments

sale

400

Cash Outflows:

To _____ property, plant, equipment, and investments

purchase

500

Cash Outflows:

For loans made to ________

borrowers

Financing activities

100

Financing activities include cash ______ and ______ involved in long-term liabilities and equity.

inflows and outflows

200

Cash Inflows:

From issuance of stock and selling _______ _______

treasury stock

300

Cash Inflows:

From receipt of ______ money

borrowing

400

Cash Outflows:

For payment of ______ and buying treasury stock

dividends

500

Cash Outflows:

For ______ of loans

repayments