Statement of Cash Flows F06-17b
Provide the typical items of cash flows from operating activities, when using the direct method.
- Cash received from customers.
- Cash received for interest and dividends (or loans made and investments).
- Cash received from other operating sources.
- Payments to employees.
- Payments to suppliers.
- Payments for operating expenses.
- Payments for interest (on debt).
- Payments for income taxes.
- Payments for other operating uses.
