Examlex
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Financing Activities
Transactions that result in changes in the size and composition of the equity capital or borrowings of the entity.
Statement Of Cash Flows
A financial statement that provides aggregate data regarding all cash inflows a company receives from its ongoing operations and external investment sources, as well as all cash outflows that pay for business activities and investments during a given period.
Net Cash
The amount of cash available after all cash inflows and outflows have been accounted for.
Financing Activities
Transactions and business events that involve raising capital and repaying investors, including issuing equity and debt, dividend payments, and loan repayments.
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