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CFS-Elements-Presentation

The document outlines the cash flow statement, detailing three main activities: operating, investing, and financing. Operating activities include cash inflows from sales and outflows for expenses, while investing activities cover cash transactions related to property, plant, and equipment. Financing activities involve cash inflows from issuing stock and outflows for dividends and debt repayment.

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marissa casareno almuete
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4 views

CFS-Elements-Presentation

The document outlines the cash flow statement, detailing three main activities: operating, investing, and financing. Operating activities include cash inflows from sales and outflows for expenses, while investing activities cover cash transactions related to property, plant, and equipment. Financing activities involve cash inflows from issuing stock and outflows for dividends and debt repayment.

Uploaded by

marissa casareno almuete
Copyright
© © All Rights Reserved
Available Formats
Download as PPTX, PDF, TXT or read online on Scribd
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CASH FLOW

STATEMENT
Group-1
1.OPERATING ACTIVITIES
 Cash Inflows:
 -This includes cash generated from sales of goods
or services, interest received on loans, dividends
received from investments, and other cash receipts
related to the company's core operations.
 - Cash Outflows
 -This includes cash spent on purchasing
inventory, paying salaries and wages, paying
suppliers, paying rent, and other expenses related to
the company's day-to-day operations.
2.INVESTING ACTIVITIES
- Cash Inflows:
 -This includes cash received from selling
PP&E, selling investments, and collecting long-
term loan.
 - Cash Outflows
 -This includes cash spent on buying PP&E,
buying investments, and making long-term
loans.
3.FINANCING ACTIVITIES
 Cash Inflows:
 -This includes cash received from issuing
stock, borrowing money, and selling bonds.
 Cash Outflows:
 - This includes cash spent on paying dividends
to shareholders, repurchasing stock, and repaying
debt principal.

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