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Increases or ( Decreases ) Operating ( Interest paid ) * Interest received * Dividends received from other companies * ( Gain ) or loss
Increases or Decreases
Operating
Interest paid
Interest received
Dividends received from other companies
Gain or loss from sale of PPE
Other noncash revenue and expenses, such as depreciationincrease in AR etc.
Investing
Cash paid for PPE
Cash received from sale of PPE
Financing
Dividends PAID by Company to its shareholders
Cash paid to repurchase company's own stock
Cash received from issuance of stock
Cash received from borrowings on loans
Cash paid on Company debtprincipal amount of loan only
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