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Which of the following is a cash outflow from financing activities?

A. Purchase of machinery
B. Payment of dividends
C. Increase in inventory
D. Sale of investments
Correct Answer: B. Payment of dividends

The statement of cash flows categorizes cash movements into three main activities: operating, investing, and financing. Financing activities involve transactions related to debt and equity, essentially how a company raises capital and repays its investors. A payment of dividends represents a distribution of a company's earnings to its shareholders, which is a direct outflow related to its equity financing. Therefore, it is correctly classified as a cash outflow from financing activities.

  • Purchase of machinery is an investing activity because it involves the acquisition of long-term assets.
  • Increase in inventory is an operating activity, as it relates to the day-to-day business operations and working capital management.
  • Sale of investments is an investing activity, representing a cash inflow from the disposal of long-term assets or securities.

Understanding these classifications is crucial for analyzing a company's financial health and liquidity.

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