Seeking investment and stock buy-back programs. Here you’ll find things like buying and selling property and machinery, lending moneyand buying or selling long term tradable assets like equities.įinancing Activities: Financing activities include taking and repaying loans, issuing stock and paying dividends, Investing Activities: The investing activities listed can be seen to relate to the long-term assets section of theĬompany balance sheet. ![]() The operatingactivities section of a statement of cash flows is associated with both the current assets and current liabilitiesĪs listed on the balance sheet, and the revenue and expenses as shown on the company income statement. ![]() ![]() Operating Activities: Operating activities include buying and selling inventory, paying salaries for your staff,Īnd covering operating expenses like rent, rates and utilities for your business property. A standard format cash flow statement uses three main categories to show cash flows in and out of the business.
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