Activities that produce income or expenses in the company's main business line are referred to as operating activities in the statement of cash flows. Receipts. Disbursements.
Cash flow from operating activities refers to the earnings a company makes through ongoing, regular business activities like creating and selling things or providing clients with services (CFO). It appears as the first section of a corporation's cash flow statement.
The bottom line of the statement is the Net Increase (Decrease) in Cash and Cash Equivalents. It is determined by adding up the cash inflows and outflows for each of the three sections of the Cash Flow Statement.
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