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Roxana Castillo
on Nov 08, 2024

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________________ refers to the cash flow from the firm's ongoing, normal business activities.

A) Operating cash flow.
B) Capital spending.
C) Net working capital.
D) Cash flow from assets.
E) Cash flow to creditors.

Operating Cash Flow

Represents the amount of cash generated by a company's regular business operations.

Normal Business Activities

The everyday tasks and operations conducted by a company to generate profits and maintain viability, such as sales, production, and administration.

  • Determine and expound upon the operating cash flow.
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Martin BalderasNov 12, 2024
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