Which of the following are cash flows from a corporation into the financial markets?
I.repayment of long-term debt
II.payment of government taxes
III.payment of loan interest
IV.payment of quarterly dividend
A)I and II only
B)I and III only
C)II and IV only
D)I, III, and IV only
E)I, II, and III only

Question

Quizplus · Accepted Answer

Repayment of long-term debt, payment of loan interest, and payment of quarterly dividends are all cash flows from a corporation into the financial markets. Payment of government taxes is not a cash flow into the financial markets, as it represents an outflow of cash from the corporation to the government.

Which of the Following Are Cash Flows from a Corporation