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Operating Activities
These are the day-to-day activities of a business related to its primary operations, such as selling products or providing services, which are reflected in the cash flows of a company.
Cash Flow
The total amount of money being transferred into and out of a business, especially affecting liquidity and overall financial health.
Investing Activities
Transactions and events related to the acquisition and disposal of long-term assets and other investments not considered as cash equivalents.
Consolidated Statement
Financial statements that aggregate the financial information of a parent company and its subsidiaries into one document.
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