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Creativity and innovation are the signature of large, entrepreneurial businesses.
Noncash Activities
Financial transactions that do not involve the immediate transfer of cash, often reflected in supplemental disclosures in cash flow statements.
Financing Activities
Transactions involving changes in equity and long-term liabilities on the company's balance sheet.
Statement of Cash Flows
A financial report that provides aggregate data regarding all cash inflows and outflows a company receives.
Sources and Uses
A financial statement that outlines how funds are raised (sources) and spent (uses) within a business or project.
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