Asked by Kattelin Crocker on Jun 30, 2024
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Repayments of bonds would be shown as a cash outflow in the investing section of the statement of cash flows.
Investing Section
A part of the cash flow statement that reports the purchase and sale of long-term investments and property, plant, and equipment.
Repayments of Bonds
This concerns the act of returning borrowed funds to bond investors at the agreed-upon maturity date, usually including both principal and interest payments.
Statement of Cash Flows
A financial report that shows the cash inflows and outflows for a company over a specific period, indicating how it sources and uses cash.
- Identify instances where cash is involved in financing and investing activities.
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Learning Objectives
- Identify instances where cash is involved in financing and investing activities.
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