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In which period was most of the change in U.S.net capital outflow due to an increase in investment in the U.S.?
Operating Activities
Transactions related to the primary business activities, detailed in the cash flow statement.
Merchandising Company
A business that purchases finished goods for resale, making a profit on the difference between the sale price and the purchase price.
Cash Outflow
Money or cash spent by a company for operating expenses, investments, and financing activities.
Cash Inflow
Funds or amounts of money received by an organization, either from operational activities such as sales or non-operational activities like investments and financing.
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