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What is the product for the following three-step reaction sequence?
Statement of Cash Flows
A report detailing how alterations in balance sheet items and revenues influence the cash and cash equivalents, segmented into operations, investments, and funding activities.
Accounting Period
The period of time for which an income statement is prepared.
Uses of Cash
Refers to the various ways in which a business or individual applies its cash resources, including operational expenses, investment activities, and financing costs.
Net Cash Flows
The difference between a company's cash inflows and outflows in a given period.
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