GAAP-FUNDAMENTALS4 MIN READ
Classify Cash Flows by Activity
Classify common cash flows into operating, investing, and financing sections.
Sort each cash movement by the activity it belongs to in the statement of cash flows. Operating Investing Financing Cash collected from customers for subscriptions Cash paid to cloud infrastructure suppliers Cash paid for employee wages Cash paid to buy production equipment Cash received from selling old servers Cash received from a new term loan Cash paid to reduce loan principal Cash received from issuing preferred shares Cash paid as a shareholder dividend
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