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Statement Of Cash Flows
A financial report that shows how changes in the balance sheet and income statement affect cash and cash equivalents.
Operating Activity
Activities that relate directly to the operations of the company, including production, sales, and other core business functions.
Investing Activity
Financial operations related to acquiring or disposing of non-current assets, crucial for budgeting and strategic planning of an organization's capital.
Financing Activity
Transactions related to raising capital and repaying investors, including issuing stock, paying dividends, and borrowing funds.
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