February 2007
Intermediate to advanced
288 pages
6h 32m
English
book
Crash Course in Accounting and Financial Statement Analysis, Second Edition
by Matan Feldman, Arkady Libman
Content preview from Crash Course in Accounting and Financial Statement Analysis, Second Edition
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Components
Several accounts are typically found in the financing cash flow section (Exhibit 7.15):
Issuance of debt: increase in the level of borrowings (cash inflow)
Repayment of debt: decrease in the level of borrowings (cash outflow)
Common stock issued: issuance of equity (common stock—cash inflow)
Common stock repurchased: repurchase of equity (treasury stock—cash outflow)
Payment of dividends: distribution of cash (cash outflow)
7. Cash Flow from Financing Activities
Exercise
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8. Cash Flow from Financing Activities
Exercise
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