ACCT 201 at Towson University

5. Financing Cash Flows

in Topic 13 (Video 5 of 8)
The financing section of the statement of cash flows.

This Video Mentioned Some Formulas

Cash Receipts from Issuance of Bonds
+ Cash Receipts from Issuance of Stock
– Cash Payments for for Long Term Debt (Bonds) (Principle only)
– Cash Payments for Purchase of Treasury Stock
– Cash Payments for Cash Dividends
Cash from Financing

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