The following selected data are from a recent statement of cash flows: Net cash flow from...
The following selected data are from a recent statement of cash flows: Net cash flow from operating activities $ 35,000 Net cash flow used for investing activities (20,000) Net cash flow used for financing activities 60,000 Ending cash balance 50,000
What is the net change in cash for the period? a.$125,000 b.$(75,000) c.$115,000 d.$75,000
Homework Answers
Correct answer-------------(d) $75,000
Working
| Net cash flow from operating activities | $ 35,000.00 |
| Net cash flow used for investing activities | $ (20,000.00) |
| Net cash flow from financing activities | $ 60,000.00 |
| Net change in cash during the year | $ 75,000.00 |
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The following selected data are from a recent statement of cash
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Comment on both Kelloggs’ cash flows (review the statement of cash flows). Cash Flow All numbers...
Comment on both Kelloggs’ cash flows (review the
statement of cash flows).
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The current period statement of cash flows includes the following: Cash balance at the beginning of...
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In preparing a company's statement of cash flows for the most recent year, the following information is available: Loss on the sale of equipment $14,000 Purchase of equipment $145,000 Proceeds from the sale of equipment $126,000 Repayment of outstanding bonds $87,000 Purchase of treasury stock $62,000 Issuance of common stock $96,000 Purchase of land $115,000 Increase in accounts receivable during the year $43,000 Decrease in accounts payable during the year $75,000 Payment of cash dividends $35,000 Net cash flows from...
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In preparing a company's statement of cash flows for the mostrecent year, the following information...
In preparing a company's statement of cash flows for the most recent year, the following information is available:Loss on the sale of equipment $14,000Purchase of equipment $145,000Proceeds from the sale of equipment $126,000Repayment of outstanding bonds $87,000Purchase of treasury stock $62,000Issuance of common stock $96,000Purchase of land $115,000Increase in accounts receivable during the year $43,000Decrease in accounts payable during the year $75,000Payment of cash dividends $35,000Net cash flows from investing activities for the year were:A. $206,000 of net cash used...
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The current period statement of cash flows includes the following: $493,337 185,916 Cash balance at the...
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Comment on both Kelloggs’ cash flows (review the
statement of cash flows).
Cash Flow All numbers in thousands Period Ending 12/29/2018 12/30/2017 1,254,000 Net Income 1,336,000 Operating Activities, Cash Flows Provided By or Used In Depreciation 516,000 481,000 Adjustments To Net Income -267,000 -292,000 Changes in Accounts Receivables 76,000 -1,300,000 Changes In Liabilities 115,000 193,000 Changes In Inventories -86,000 80,000 Changes in Other Operating Activities - 154,000 1,536,000 -13,000 403,000 Total Cash Flow From Operating Activities Investing Activities, Cash Flows...
The current period statement of cash flows includes the following: Cash balance at the beginning of the period $457,504 Net cash flow from operating activities 181,754 Net cash flow used for investing activities 49,950 Net cash flow used for financing activities 102,883 The cash balance at the end of the period is a. $486,425 b. $792,091 c. $536,375 O d. $304,671 The current period statement of cash flows includes the following: Cash balance at the beginning of the period $457,504...
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