Include new borrowing as well as the net increase in any line of credit borrowing. Stock issuing Net cash received from issuing stock. Make sure this is the net amount, after any fees have been taken into account. Loan repayments Total loan principal repayments for the period. Do not include interest.
Interest is included in the operating expenses of the cash flow statement.
Dividends paid Any cash dividends paid for the period. Other distributions Any other financial distributions made during this period. We can not and do not guarantee their accuracy or their applicability to your circumstances. We encourage you to seek personalized advice from qualified professionals regarding all personal finance issues.