Accountıng Iı Deneme Sınavı Sorusu #1074698

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


Cash inflows from customers for the sales of merchandise inventory and services

Cash inflows for interest and dividend income

Cash inflows from the sale of property, plant, equipment, and investments

Cash inflows from the collection of long term notes receivable

Cash inflows from receipt of borrowing money


Yanıt Açıklaması:

Cash Flows from Financing Activities (CFF) contains:

  • Cash inflows
    • From issuance of share and selling treasury share
    • From receipt of borrowing money
  • Cash outflows
    • For payment of dividends and buying treasury share
    • For repayments of loans
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