Statement of cash flows-operating-investing-financing


Problem: For each of the following activities, identify where the activity would be reported on the statement of cash flows.

O -Operating
I -Investing
F -Financing

1. Change in accounts receivable

2. Acquisition of fixed assets

3. Change in short-term borrowing

4. Change in inventories

5.  Change in long-term borrowing

6. Purchase of municipal bonds with the intention of holding the bonds to maturity

7. Purchase of supplies inventory

8. Issue of capital stock

9. Change in trade accounts payable

10. Payment of interest expense

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Finance Basics: Statement of cash flows-operating-investing-financing
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