Classifying Cash Flows: Operating, Investing or Financing?
This lesson is part of the course
In this lesson
You sort Fenmoor Outdoor Co.'s FY2026 cash transactions into the three sections of the statement of cash flows with a lookup table and total each section with SUMIF.
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Lessons in this course
- Classifying Cash Flows: Operating, Investing or Financing? Locked
- The Indirect Method: From Net Income to Cash, Non-Cash Items First Locked
- Working Capital Changes from Two Balance Sheets: the Sign Logic Locked
- Investing Activities from the PP&E Roll-Forward: Capex, Disposals and Gains Locked
- Financing Activities: Debt, Dividends and Share Buybacks Locked
- The Direct Method and Its Reconciliation to the Indirect Method Locked
- Free Cash Flow: FCF, FCFF, FCFE and Cash Conversion Locked
- Cash Flow Quality: CFO/Net Income, the Accrual Ratio and a Bridge Chart Locked