Examlex
A ____ is the flow of execution of one set of program statements.
Statement of Cash Flows
A financial report that provides aggregated 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.
Operating Activities
Operating activities involve the primary day-to-day functions of a business related to producing and selling its goods and/or services, reflected in the cash flow statement.
Investing Activities
Transactions involving the purchase or sale of long-term assets and other investments not considered cash equivalents.
Financing Activities
involve transactions related to raising capital and repaying investors, including issuing equity, obtaining loans, and paying dividends.
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