On the Statement of Cash Flows, the Cash Flows from Financing

question 146

Multiple Choice

On the statement of cash flows, the cash flows from financing activities section would include all of the following except

• A) receipts from the sale of bonds payable
• B) payments for dividends
• C) payments for purchase of treasury stock
• D) payments of interest on bonds payable

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Definitions:

Master Budget

A comprehensive financial planning document that consolidates all of a company's budgets, including sales, production, and various operational budgets.

Credit Sales

Transactions in which goods or services are provided to a customer with the agreement that payment will be made at a later date.

Accounts Receivable

The money owed to a company by its customers for goods or services that have been delivered but not yet paid for.

Cash Collections

The process of gathering all payments or receivables a company has earned from its sales or services.