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Financing Activities
Transactions and events affecting the long-term liabilities and equity of a company, including issuing debt, repaying loans, and distributing dividends.
Net Cash
The amount of cash that is remaining after all cash inflows and outflows have been accounted for, over a specific period.
Financing Activities
Transactions that result in changes in the size and composition of the equity capital or borrowings of the entity.
Statement Of Cash Flows
A financial statement that provides aggregate data regarding all cash inflows a company receives from its ongoing operations and external investment sources, as well as all cash outflows that pay for business activities and investments during a given period.
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