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Negotiable certificates of deposit:
Operating Activities
Day-to-day actions that are involved in running a business, such as sales, purchasing, and paying expenses, that affect the company's cash flow.
Financing Activities
Transactions involving raising capital and repaying investors, including issuing equity, borrowing funds, and repaying debt, as part of the company's cash flow activities.
Dividends Paid
The portion of a company's earnings distributed to shareholders.
Comparative Balance Sheet
A financial statement that presents the balances of assets, liabilities, and equity at two or more points in time, allowing for comparison and analysis.
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