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Financing Activities
These are activities that result in changes in the size and composition of the equity capital or borrowings of the entity.
Schedule
A plan that lists events, activities, or tasks along with their intended or expected times and dates.
Investing Activities
Part of a company's cash flow statement that shows the amount of money spent or generated from various investment-related activities in a specific time period.
Financing Activities
Transactions involving issuing debt, equity, and paying dividends as reflected in a company's cash flow statement, indicating the flow of cash between a company and its owners and creditors.
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