Which of the following is not a cash flow from operating activities? (2024)

Which of the following is not a cash flow from operating activities?

Cash inflows from the sale of property, plant, and equipment is not a typical cash flow under operating activities.

Which of the following is not a cash flow operating activities?

Purchase of equipment for cash is not an operating cash flow.

What is not a cash flow from operating activities?

Payment of interest on loan would not be considered as a cash flow from operating activities for a non-fianncial company.

Which of the following is not a typical cash flow from operating activities?

Cash inflows from the sale of property, plant, and equipment is not a typical cash flow under operating activities.

Which is not an operating cash flow?

Non-operating cash flow is comprised of the cash a company takes in and pays out that comes from sources other than its day-to-day operations. Examples of non-operating cash flow can include taking out a loan, issuing new stock, and a self-tender defense, among many others.

Which of the following is not a part of operating activities?

Interest and dividend income, while part of overall operational cash flow, are not considered to be key operating activities since they are not part of a company's core business activities.

Which of the following is not classified as an operating activity?

d. Payment of dividends would not be classified as an operating activity. An Operating activity is any activity in an organization that helps to generate revenue. Apart from payment of dividends, all the other given activities can be classified as operating activities.

Which of the following is a cash flow from operating activities?

Cash inflows (proceeds) from operating activities include:

Cash receipts from sales of goods and services. Cash receipts for activities considered operating activities of the grantor government, unless specifically classified as another category. Cash receipts for reimbursem*nts of operating activities.

What are 3 types of cash flows by activities?

Question: What are the three types of cash flows presented on the statement of cash flows? Answer: Cash flows are classified as operating, investing, or financing activities on the statement of cash flows, depending on the nature of the transaction.

What are examples of operating activities?

Which of the following would not be on the statement of cash flows?

Cash flow from contingent activities would not be on the statement of cash flows.

Which cash flow is not included in the statement of cash flow?

Format of a cash flow statement

Any other form of cash flow, such as investments, debts, and dividends are not included in this section.

Which of the following is not a cash flow from investing activities quizlet?

Cash flows from borrowing are excluded from cash flows from investing activities.

Which of the following is classified as an operating activity?

Answer and Explanation: The correct answer is option a. Purchase of inventory. The purchase & sale of inventory is categorized as an operating activity because it belongs to the core operations of the firm.

Which of the following is not an operating asset?

Common non-operating assets include unallocated cash and marketable securities, loans receivable, idle equipment, and vacant land.

Which activity is not part of the operating cycle?

Explanation: The activity that is not a component of the operating cycle is Purchase of merchandise. The operating cycle consists primarily of three stages: purchase of inventory, sales of merchandise, and collection of accounts from credit sales.

What is the cash flow from operating activities and profit?

Net income is the profit a company has earned for a period, while cash flow from operating activities measures, in part, the cash going in and out during a company's day-to-day operations. Net income is the starting point in calculating cash flow from operating activities.

What is operating cash flow quizlet?

Operating cash flow is defined as: a firm's net profit over a specified period of time.

Which activities are cash inflows from operating activities quizlet?

Cash inflows from operating activities include cash sales, collections on accounts and notes receivable arising from sales, dividends on investments, and interest on loans to others and investments.

What are the four items of cash flow from operating activities?

Cash inflows from operating activities affect items that appear on the income statement and include: (1) cash receipts from sales of goods or services; (2) interest received from making loans; (3) dividends received from investments in equity securities; (4) cash received from the sale of trading securities; and (5) ...

What is an example of operating cash flow?

Operating cash flows concentrate on cash inflows and outflows related to a company's main business activities, such as selling and purchasing inventory, providing services, and paying salaries.

What are the four examples of cash flow related to operating activities?

(i) Issue of new equity shares for cash. (ii) Issue of equity shares against purchase of machinery. (iii) Issue of debentures against purchase of machiney. (iv) Redemption of debentures for cash.

What is a major source of cash from operating activities?

Cash flows from operating activities arise from the activities a business uses to produce net income. For example, operating cash flows include cash sources from sales and cash used to purchase inventory and to pay for operating expenses such as salaries and utilities.

What is an operating activity quizlet?

What are operating activities? Operating activities are the types of activities the company performs to generate profits. What are investing activities? Investing activities include the purchase or sale of long-lived assets used in operating the business, or the purchase or sale of investment securities.

Which of the following is included in operating activities?

Operating activities are the core activities that a business performs to earn revenue. These activities affect the cash flow coming in and out and determine the net income of the business. Some fundamental operating activities for a business are sales, customer service, administration and marketing.