Assertion: cash | /r/HasProperty | cash flows
Facets:
value: except for those
type: OTHER
value: basically
type: DEGREE
Source sentences:
text: Basically, the cash from operating activities includes the company's cash flows except for those reported as cash flows from 1) investing activities (buying and selling property, plant and equipment, buying and selling long-term investments), and 2) financing activities (borrowing and repaying short-term and long-term debt, issuing and buying back shares of stock, paying dividends).