Asked by Hannah Baranda on Apr 24, 2024
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Operating activities include long-term borrowing and repaying cash from lenders,stockholder investments and dividends paid to stockholders.
Operating Activities
Part of cash flow analysis, these involve the core business activities of a company including production, sales, and delivery of its product or service.
Long-Term Borrowing
Loans or debts obtained with repayment schedules extending over a period longer than one year.
Dividends Paid
A corporation's distribution of earnings to its shareholders, generally as a profit allocation.
- Understand the significance of managing cash flow and its connection to operational, investment, and financial activities.
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Learning Objectives
- Understand the significance of managing cash flow and its connection to operational, investment, and financial activities.
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