Cash flow from operating activities (CFO) (42)
- Inflows and outflows of cash resulting from transactions that affect a firm’s net income
Cash flow from investing activities (CFI) (43)
- Resulting from acquisition or disposal of long-term assets and certain investments
CF from financing activities (CFF) (44)
- Inflows and outflows from transaction that affect firm’s capital structure
- SALES PROCEEDS
- the sum of the service units (products, services) sold by a corporation within a particular period.