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Cfo Cfi CFF

The document discusses cash flow items for a company including cash from operations (CFO), cash from investing (CFI), and cash from financing (CFF). CFO covers rent, salary, tax payments to creditors and collections. CFI involves dividend payments, sales or purchases of shares, interest payments on bonds, and plant/equipment purchases. CFF includes shares issued or repurchased, interest payments on bonds and loans, dividend payments, and bond purchases.

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Sumit Mishra
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405 views1 page

Cfo Cfi CFF

The document discusses cash flow items for a company including cash from operations (CFO), cash from investing (CFI), and cash from financing (CFF). CFO covers rent, salary, tax payments to creditors and collections. CFI involves dividend payments, sales or purchases of shares, interest payments on bonds, and plant/equipment purchases. CFF includes shares issued or repurchased, interest payments on bonds and loans, dividend payments, and bond purchases.

Uploaded by

Sumit Mishra
Copyright
© © All Rights Reserved
We take content rights seriously. If you suspect this is your content, claim it here.
Available Formats
Download as DOCX, PDF, TXT or read online on Scribd
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CFO : rent, salary, tax, creditors,collection

CFI : dividend(up), shares sold or buyed, int. On bonds(up), plant,


shares(up),10%bond(down)
CFF : shared issued, int. On bonds(down),=, int. On loan, dividend(down),
bonds(up)
Indirect CFO:
PAT
Non cash expenses (depri, amort., bad tax)
Non ops expenses (interest)
Income from unconsolidated business (shares sold, dividend received)
Change in stock,debtors,creditors

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