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It includes cash from customers paying their bills, cash the company sends out to pay their bills, cash used to pay salaries, landlord, utilities, and all other activities to keep the business open. This includes all the cash flow related to the actual operations of the business. Cash From or Used in Operating Activities, can also be called cash provided by or used for operating activities.Below is a sample cash flow statement, shown in millions. Cash coming in is a positive number, cash going out is a negative one, and net cash is simply the sum of the two. Since cash is real money, there are no assumptions and estimates incorporated in the numbers. These are divided into three main categories: Cash From or Used in Operating Activities, Cash From or Used in Investing Activities, and Cash From or Used in Financing Activities. The statement of cash flows shows the cash moving into a business, called the inflows, and the cash moving out of a business, called the outflows. Cash Flow Statement, Statement of Cash Flows Training