Financing Activities Lesson

5 Slides • 0 Questions

1

Cash Flow statement

Understanding the Financing Activities

2

Financing Activities

Inflow

3

Issuing of debt or equity

-This includes the receipts from issue of stock

-Sale of long-term investments

-Issued of long term debt eg. mortgage

4

Financing Activities

Outflow

5

Repurchasing of Debt or equity

-This include include the repayment of loan principal

-Dividends paid

-Redemption of stock

-Loan given

Cash Flow statement

Understanding the Financing Activities

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