Accountıng Iı Deneme Sınavı Sorusu #1074667

Which of the following must be reported in "Cash Flows from Investing Activities" in the cash flow statement?


Cash outflows for the purchase of merchandise inventory and payment of operating expenses

Cash outflows for the interest expense and income tax expense

Cash outflows for loans made to borrowers

Cash outflows for repayments of loans

Cash outflows for payment of dividends and buying treasury share


Yanıt Açıklaması:

Cash Flows from Investing Activities (CFI) contains:

  • Cash inflows
    • From the sale of property, plant, equipment, and investments
    • From the collection of long term notes receivable
  • Cash outflows
    • To purchase property, plant, equipment, and investments
    • For loans made to borrowers
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