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Tacettin İKİZ



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STRUCTURE OF CASH FLOWS

Started by Tacettin İKİZ, March 07, 2025, 06:12:38 PM

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Tacettin İKİZ

March 07, 2025, 06:12:38 PM


STRUCTURE OF CASH FLOWS
BY BRIAN FEROLDI

CASH INFLOWS
  • Receipts for Sales of Goods and Services to Customers
  • Receipts from Sales of Investments
  • Receipts from Stock Issuance
  • Receipts from Debt Issuance

CASH OUTFLOWS
  • Payments to Suppliers and Employees
  • Payments to Governments for Taxes
  • Payments for Purchases of Property, Plant, & Expenditures
  • Cash Payments for Acquisitions
  • Payments for Stock Repurchase
  • Payments for Principal on Debt
  • Cash Dividend Payments to Shareholders
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