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Operating Activities
Activities that relate directly to the primary revenue-generating operations of an organization, detailed in the cash flow statement.
Collections
The process of recovering the amounts owed to a company by its debtors or the grouping of items or debts for processing.
Interest
The charge for borrowing money or the return on investment for funds deposited, typically expressed as an annual percentage of the principal.
Dividends Collected
Income received by shareholders when a company distributes a portion of its earnings, typically in cash or additional shares.
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