## Answers

**answer is (D)**

**cash flows are comprised of operating cash flows , investing cash flows and financial cash flows**

these 3 operating investing and financing are the components of cash flows which are equivalent to cash and cash equivalents

operating cashflows are gernerated from firm's daily business activities

investing cash flows are investment made in form of sale or purchase of fixed assets or any other long lived assets solely for income generation or growth of the firm

finaning cash flows includes liabilities and equity of the firm like interest received , bonds redemption , equity raised etc

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