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The purpose of a core buildup is to:
Investing Section
Part of the cash flow statement that shows cash inflows and outflows related to investments in securities, property, plant, and equipment.
Statement of Cash Flows
A document that illustrates the impact of modifications in balance sheet positions and income on cash and cash equivalents, categorized by operating, investing, and financing actions.
Cash Flow Statement
A financial statement that summarizes the amount of cash and cash equivalents entering and leaving a company, showing how well it generates cash to fund its operating expenses and debt obligations.
Accounts Payable
Liabilities of a business that are owed to creditors for goods or services purchased on credit.
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