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FINANCIAL-STATEMENT-ANALYSIS4 MIN READ

Sort Cash Flows Into Operating, Investing, Financing

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

Place each cash-flow item in the category that best reflects its economic activity. 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 Cash paid to acquire a subsidiary Proceeds from sale of a delivery fleet Proceeds from issuing long-term debt Cash dividends paid to shareholders Repurchase of common shares

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