英语翻译

题目

英语翻译
9.Cash flows from operating activities report cash receipts and payments from the primary business the company engages in.Cash flows from investing activities involve cash transactions from buying and selling long-term assets.Cash flows from financing activities include long-term cash borrowings and repayments to lenders and the cash investments from and withdrawals by the owner.

答案

现金流动是现金收据的,也可以从公司从事的基础事务中获得.通过投资活动获取公司的现金流动包括用现金买卖长期资产.通过财务活动获取公司现金流动包括长期买入现金,支付贷方货款,现金投资和现金取款.