Components of Cash Flow Statement: some examples

1. Operating activities:

💰 Cash received from customers

💵 Cash paid to suppliers for goods and services

💼 Salaries and wages paid to employees

🧾 Income tax paid

📈 Interest paid on loans

2. Investing activities:

🏭 Purchase of property, plant and equipment (PPE)

💰 Proceeds from the sale of PPE

💵 Purchase of investments

💰 Proceeds from the sale of investments

🏦 Loans made to other entities

3. Financing activities:

💰 Proceeds from the issuance of common stock

💵 Payment of dividends to shareholders

💵 Repayment of long-term debt

💰 Proceeds from the issuance of long-term debt

🏦 Payment of interest on long-term debt

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