Exercise 12-1 Activity Operating Investing Financing Collected cash from customers X Example Paid cash to repurchase...

Exercise 12-1
	Activity
	Operating	Investing	Financing
Collected cash from customers	X			Example
Paid cash to repurchase its own stock
Borrowed money from a creditor
Paid suppliers for inventory purchases
Repaid the principal amount of a debt
Paid interest to lenders
Paid a cash dividend to stockholders
Sold common stock
Loaned money to another entity
Paid taxes to the government
Paid wages and salaries to employees
Purchased equipment with cash
Paid bills to insurers and utility providers

Expert Solution

	operating	investing	financing
collected cash from customers	x
paid cash to repurchase own stock			x
borrowed money from a creditor			x
paid suppliers for inventory purpose	x
repaid principal amount of a debt			x
paid interest to lenders			x
paid a cash dividend to stockholders			x
sold common stock			x
loaned money to another entity		x
paid taxes to government	x
paid wages and salaries to employees	x
purchased equipment with cash		x
paid bills to insurers and utility providers	x

ekkarill92 answered 1 year ago

Classify each transaction as either a(n)operating activity, investing activity, financing activity, or non-cash investing and financing...

Classify each transaction as either a(n)operating activity, investing activity, financing activity, or non-cash investing and financing activity by placing a X in the correct column. Operating Investing Financing Non-cash invest/fin a. a. Decrease in prepaid expense. b. b. Increase in accounts payable. c. c. Purchase of treasury stock. d. d. Building is sold for cash at book value. e. e. Bonds payable are converted into common stock. f. f. Equipment is purchased for cash. g. g. Issued preferred stock above...

Where would cash collected from customers appear on the statement of cash flows? Operating section Investing...

Where would cash collected from customers appear on the statement of cash flows? Operating section Investing section Financing section Supplemental schedule Where would the redemption of bonds payable appear on the statement of cash flows? Operating section Investing section Financing section Supplemental schedule Where would the purchase of available for sale securities appear on the statement of cash flows? Operating section Investing section Financing section Supplemental schedule

Analyze the transactions and indicate whether each transaction is an operating activity, investing activity, financing activity, or noncash investing and financing activity.

Classify transactions by type of activity. E17.1 (LO 1), C Kiley Corporation had these transactions during 2022. a. Purchased a machine for $30,000, giving a long-term note in exchange. b. Issued $50,000 par value common stock for cash. c. Issued $200,000 par value common stock upon conversion of bonds having a face value of $200,000. d. Declared and paid a cash dividend of $13,000. e. Sold a long-term investment with a cost of $15,000 for $15,000 cash. f. Collected $16,000...

Explain what types of transactions are reported in the Operating, Investing, and Financing activity sections of...

Explain what types of transactions are reported in the Operating, Investing, and Financing activity sections of the statement of cash flows.

Of which are these are operating, investing, financing, and non-cash activities? Purchase of furniture for cash,...

Of which are these are operating, investing, financing, and non-cash activities? Purchase of furniture for cash, deprecation expense, new long-term loan for operations, proceeds from sale of land, change in accounts payable, gain on sale of building, issuance of long-term notes payable, and conversion of bonds payable to common stock.

TOPIC 1: Companies are required to classify cash flows as operating, investing, or financing. Which of...

TOPIC 1: Companies are required to classify cash flows as operating, investing, or financing. Which of these three categories do you think will most likely have a net cash outflow over a number of years? Explain your answer. TOPIC 2: Which method of preparing the Operating Activities section of the statement of cash flows, the direct or the indirect method, do you believe provides more information to users of the statement? Explain your answer.

Classify cash inflows and outflows as relating to operating, investing, or financing activities.

Explain whether the expected net cash flows from the three activities (operating, investing, financing) would be...

Explain whether the expected net cash flows from the three activities (operating, investing, financing) would be in flows or outflows.

Company Cash from Operations Cash from Investing Cash from Financing Microsoft &n

Company Cash from Operations Cash from Investing Cash from Financing Microsoft $7,951 $ (6,176) $ 5,541 Ebay 9,969 3,579 (9,694) TJ MAX (2,498) 438 396 Each of these companies shows a different cash flow pattern. Explain what these patterns might indicate about each company.

Explain the change in the cash balance from $668 million to $297 million by showing the effect of operating activity, investment activity, and financing activity.

Question