Managerial Accounting Major Classifications of Cash Flows Cash payments

Cash payments to Suppliers for inventory purchases

Cash payments to Employees for services

Cash payments to Governments for taxes

Cash payments to Lenders for interest expense

Cash payments to Brokers for purchase of trading securities

Cash payments to others for other expenses (utilities, rent)

Cash payments to Purchase property, plant, and equipment

Cash payments to Purchase debt or equity securities of other entities (or other than trading trading securities)

Cash payments to make loans to other entities

Cash payments to Stockholders as dividends

Cash payments to Repay principle amounts borrowed

Cash payments to Repurchase an entity's own stock (treasury stock)