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Simplify.
Statement of Cash Flows
A financial report that shows how changes in balance sheet accounts and income affect cash and cash equivalents.
Operating Income
Income generated from regular business operations, excluding expenses and revenues from non-operating activities.
Cash Provided
The amount of cash generated through operating, investing, or financing activities over a specific time period.
Operations
Refers to the day-to-day activities involved in running a business or manufacturing process, including production, purchasing, human resources, and logistics.
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