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Cash Flows
The total amount of money being transferred into and out of a business, affecting its liquidity.
Investing Activities
Transactions and events related to the acquisition and disposal of long-term assets and other investments not included in cash equivalents.
Cash Flows
The total amount of money being transferred into and out of a business, especially as affecting liquidity.
Financing Activities
Transactions with creditors or investors used to fund either company operations or expansions. These include issuing bonds, obtaining loans, repaying debt, and issuing or buying back shares.
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