Question

In: Accounting

Listed below is a list of cash inflows and cash outflows for Toggle Inc. 1. Cash...

Listed below is a list of cash inflows and cash outflows for Toggle Inc.

1. Cash paid to employees for salaries

2. Cash from the sale of marketable securities

3. Cash used to pay dividends

4. Cash from the sale of services to customers

5. Cash paid to government agencies for taxes

6. Cash received from the sale of equipment

7. Cash received from issuing debt

8. Cash received from interest earned on a bond investment

9. Cash used to purchase property

10. Cash used to repay debt

11. Cash received from collections of loans

12. Cash paid for retiring common stock

For each item indicate where it should appear on Toggle’s statement of cash flows. Select from:

a. Cash inflows from operating activities

b. Cash outflows from operating activities

c. Cash inflows from investing activities

d. Cash outflows from investing activities

e. Cash inflows from financing activities

f. Cash outflows from financing activities

Expert Solution

--Requirements, as asked

1. Cash paid to employees for salaries	b. Cash outflows from operating activities
2. Cash from the sale of marketable securities	c. Cash inflows from investing activities
3. Cash used to pay dividends	f. Cash outflows from financing activities
4. Cash from the sale of services to customers	a. Cash inflows from operating activities
5. Cash paid to government agencies for taxes	b. Cash outflows from operating activities
6. Cash received from the sale of equipment	c. Cash inflows from investing activities
7. Cash received from issuing debt	e. Cash inflows from financing activities
8. Cash received from interest earned on a bond investment	c. Cash inflows from investing activities
9. Cash used to purchase property	d. Cash outflows from investing activities
10. Cash used to repay debt	f. Cash outflows from financing activities
11. Cash received from collections of loans	c. Cash inflows from investing activities
12. Cash paid for retiring common stock	f. Cash outflows from financing activities

ekkarill92 answered 2 years ago

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