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a company's ________ activities are transactions with creditors to borrow money and/or repay the principal amounts...

a company's ________ activities are transactions with creditors to borrow money and/or repay the principal amounts of loans reported as cash flows

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A company's financing activities are transaction with creditors to borrow money and/or repay the principal amounts of loans reported as cash flows. The cash outflows used to repay the principal amount of loan. The financing activities covers all those activities which involves raising of capital and payback to investors. A positive number is indicative of inflow while a negative number implies outflow.

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