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Statement Of Cash Flows
A financial statement that provides a summary of a company's cash inflows and outflows over a specific period.
Direct Method
A way of preparing the cash flow statement where actual cash flow information from the company's operations is used, rather than accrual accounting values.
Operating Activities
Activities directly related to a company's core business operations, including income-earning endeavors and other functions central to its purpose.
Statement Of Cash Flows
A financial statement that summarizes the amount of cash and cash equivalents entering and leaving a company, showing how it raises and spends cash.
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