All major financing and investing activities affect cash.

Financing Activities

Cash flow activities that include (a) obtaining cash from issuing debt and repaying the amounts borrowed and (b) obtaining cash from stockholders, repurchasing shares, and paying dividends.

Investing Activities

Financial transactions related to acquiring or selling investments and long-term assets, detailed in a company's cash flow statement.

Cash

Cash refers to the amount of currency a business or individual has on hand, including money in bank accounts and liquid securities.