Examlex
_____ means that one thing produces another.
Cash Flows
The total amount of money being transferred into and out of a business, especially as it affects liquidity.
Investing Activities
Financial transactions involving the purchase or sale of long-term assets and investments, a component of cash flow statements.
Operating Activities
Operating activities are the day-to-day functions of a business related to producing and selling its goods or services, which are reflected in its earnings.
Noncash Financing
Financing activities that do not involve cash flows, such as issuing stock for assets or converting debt to equity.
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