Cash flows from investing activities frequently reflect cash flows related to cash the company has loaned to others.
Cash flow is the net amount of cash and cash equivalents coming into and going out of a business. Inflows are represented by money received, and outflows are represented by money spent.
A cash flow statement lists the total amount of money and money equivalents coming into and going out of a business. The CFS emphasizes how well a company manages its cash, especially how well it creates cash. The income statement and balance sheet are completed by this financial statement.
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