operating cashflow是公司正常运营业务产生的现金流,比如买货买货。financing cashflow指的是公司融资活动产生的现金流,比如借贷款还贷款。 investing cashflow指的是投资活动产生的现金流,比如购买房屋,机器设备,以及设立子公司等等活动。 公司大部分现金流都是operating cashflow,除了进货和卖货,还有
Answer to: Classify the type of clash flow activity (operating, investing or financing) for the following event: Issued common stock. By signing...
What is financing activity?：Issues of shares, repayment of loan, sale of an investment.Financing activities involve long-term liabilities and stockholders’ (or owner’s) equity. Financing activities are reported in its own section of the financial statement known as the statement of c...
but financing or investing in another. For instance, buying a building is typically an investing activity in most industries. However, it is an operational activity for real-estate companies, given that the purchased building is intended
Answer to: Classify the following account as a financing activity, investing activity, or operating activity: Salaries and wages expense. By...
etc. The cash flow generated from the purchase of securities or assets solely for the trading purpose or for the primary business activity of the company is not included in investing cash flow. For example, suppose an Indian exporter hedges US dollars to minimize the effect of USD-INR price ...
of cash flows, the cash flow from these activities is listed in the operating activities section. They are focused changes in thecurrent assetsand current liabilities and the net income. Apart from operating activities, cash flow statement also lists thecash flow from investingandfinancing activities...
(outflow) from investing activities Net cash inflow/(outflow) from financing activities Net increase in cash generated by discontinued operations 41.3 13.4 54.7 (1.0) 53.7 (0.1) (0.7) (6.7) 2,104.0 (204.4) 1,892.1 - 1,945.8 79.0 6.7 85.7 - 85.7 - (2.1) (8.3) - - (10.4) - 75.3...
or paying dividends to shareholders. None of these activities are considered operating activities because they can’t be related back to Best Buy’s principle business activity: selling products to customers. These activities would either be considered investing or financing activities. Sometimes these ...
” said Leon. “We are proud that our assets in theLos Angeles Basinwere MiQ 'Grade A' certified, and we plan to continue investing in theKern Countycommunity through our Community Benefits Plan. These are just two examples of our dedication to the communities and areas where we ...