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Financing Activity
Transactions involving the exchange of financial instruments, typically related to the borrowing, repaying, or raising of capital for a company.
Cash Inflow
The total amount of money being transferred into a business, typically from operational, investment, and financing activities.
Treasury Stock
Shares that were issued and subsequently repurchased by the company, reducing the amount of outstanding stock on the open market.
Investing Activity
Transactions involving the purchase or sale of long-term assets and other investments, not including cash equivalents, reported in the cash flow statement.
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