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FINANCIAL-ANALYSIS4 MIN READ

Sort the Cash Flow Statement

Classify common cash-flow items into operating, investing, and financing activities.

Place each cash movement in the cash-flow statement section where it belongs. Sort by activity: core operations, long-term asset/investment activity, or capital funding. Operating activities Investing activities Financing activities Cash collected from customers for product sales Cash paid to suppliers and employees Income taxes paid on current operations Purchase of production equipment Proceeds from selling an old warehouse Cash paid to acquire a subsidiary Proceeds from issuing a term loan Cash dividends paid to shareholders Cash used to repurchase shares

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