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Investing Activities
These activities generate cash inflows and outflows related to acquiring or disposing of noncurrent assets such as property, plant, and equipment, long-term investments, and loans to another entity.
Cash Outflow
Money or financial resources leaving a business, typically for expenses, investments, or other payments.
Cash Equivalents
Short-term, highly liquid investments such as Treasury bills, commercial paper, and money market funds, that are made solely for the purpose of generating a return on temporarily idle funds.
Cash Flows
The total amount of money being transferred into and out of a business, especially as affecting liquidity.
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