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Bonds are the most common form of corporate debt.
Statement of Cash Flows
A report presenting the impact of variations in balance sheet positions and income on cash and cash equivalents, divided into operations, investments, and finance activities.
Financing Activities
Transactions that involve raising capital and repaying investors, including issuing equity, obtaining loans, and paying dividends.
Operating Activities
Activities that relate to the core operations of a business, including the production, sales, and distribution of the business's goods or services.
Investing Activities
Financial transactions related to the acquisition or disposal of long-term assets and investments.
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