Asked by jeremiah coleman on Jul 04, 2024
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Cash payments to repay the principal amount of debt are reported as a cash outflow in the investing activities section of the statement of cash flows.
Investing Activities
Transactions involving the purchase and sale of long-term assets and other investments not included in cash equivalents.
Cash Outflow
The movement of money out of a business, typically as expenses or investments, resulting in a decrease in the company’s cash and cash equivalents.
Repay Principal
The process of paying back the original amount of money borrowed, not including interest, from a lender or creditor.
- Attain insight into the division of assorted cash flows into activities related to operating, investing, and financing.
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Learning Objectives
- Attain insight into the division of assorted cash flows into activities related to operating, investing, and financing.
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