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Cash flows from (used in) operating activities Cash receipts from customers

Cash paid to suppliers and employees

Cash generated from operations

Interest paid

Income taxes paid

Net cash flows from operating activities

Cash flows from (used in) investing activities Proceeds from the sale of equipment

Dividends received

Net cash flows from investing activities

Cash flows from (used in) financing activities Dividends paid

Net cash flows used in financing activities

.Net increase in cash and cash equivalentsCash and cash equivalents, beginning of year

Cash and cash equivalents, end of year

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appropriation of retained earnings

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Q: What represents an inflow of cash and therefore would be reported on the statement of cash flow?
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Related questions

What is the statement of cash flow used for?

The cashflow statement is used for knowing the cash out flow and inflow in a business/project.


What is Statement of Cash Flow?

Cash flow statement means the cash inflow and outflow from business due to operating, financing and investing activities.


Where is purchased inventory on credit listed on the statement of cash flows and is it a cash inflow or outflow?

It is cash inflow and it will be shown under cash flow from operative activities as an increase in cash flow.


Are stock splits on statement of cash flows?

Stock splits are not part of cash flow statement as due to stock split no cash inflow or outflow occurs.


Does bank over draft go on an income statement?

Bank over draft is not part of income statement in accrual based accounting system as it is the cash inflow not any income or expense.


Is interest on fixed deposit located on income statement or balance sheet?

both.. balance sheet under liquid asset..income statement under inflow/income..


What is cash flow statement and why it is prepared?

Cash flow statement shows the cash flows from different activities and it is prepared to show how much cash inflow and outflow from operating, investing and financing activities.


Is amortization on the cash flow statement?

Amortization itself don't reduce the cash flow from business that is not part of cash flow statement because it is just the allocation of intangible asset cost to profit and loss statement and not actual cash inflow or outflow.


How is the Cash flow statements different?

Cash flow statement is different in this sense as it tells the management about the cash inflow and outflow from different business activities.


Do tornadoes have a tail?

Some tornadoes do have a feature called an inflow jet. It that inflow jet is to the rear of the tornado it may be called an inflow tail.


How does the statement of cash flows differ from the income statement?

Income statement shows the use of assets and liabilities over a certain accounting period. The cash flow on the other hand explains inflow and outflow of cash, and reports the cash in hand, also reflected in the balance sheet. Each financial statement provides certain information regarding the financial condition, and together, they give a complete picture.


Is a decrease in notes payable a cash inflow?

No, it is a cash outflow. To reduce a note payable, you need to pay it off, and it is therefore a cash outflow.