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Operating Activities
Activities that relate to the day-to-day functions of a company involved in producing and selling its goods and services.
Cash Flow From Financing
This represents the net flows of cash that are used to fund a company, including debt, equity, and dividend payments.
Cash Flow From Extraordinary Events
The cash generated or used by a company from events that are unusual, infrequent, and not likely to happen in the foreseeable future.
Cash Flow From Investment Activities
A section of a company's cash flow statement that shows the cash spent on and received from investment activities, reflecting how much is invested in the business.
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