Question

locate the largest amount of cash generated by the company's financing activities. identify the transaction that contributes to this particular cash inflow.

STATEMENT OF CASH Pows Cobb SEA OFAS in Million C a se specified Cash and cash equivalents, beginning of the 12 Months Ended Sep 27, 2014 Sep 28, 2013 Sep. 29, 2012 $14259 $10,46 Operating activities: 59.815 39,510 41.733 7,946 Adjustments to reconcile net income to cash generated by operating activities Depreciation and amortization Share-based compensation expense Deferred income tax expense Changes in operating assets and liabilities: Accounts receivable, net 2.253 1740 2.347 4232 -2.172 -2.220 Vendor non-trade receivables Other current and non-current assets Accounts payable Deferred revenue Other current and non-current liabilities Cash generated by operating activities Investing activities: Purchases of marketable securities Proceeds from maturities of marketable securities Proceeds from sales of marketable securities 5.98 1,460 6,010 59,713 223 1.080 2.340 1459 4,521 53.666 -3.162 4,467 2.824 2.552 50856 -217.128 -148,489 -151.232 18,810 20,317 13,035 189,301 104,130 99.770 -3,765 -496 Payments made in connection with business acquisitions, net Payments for acquisition of property, plant and equipment Payments for acquisition of intangible assets -350 -9,571 -8,165 -8.295 242 911 -1,107 -160 -22.579 -33,774 -48,227 730 530 739 Other Cash used in investing activities Financing activities: Proceeds from issuance of common stock Excess tax benefits from equity awards Taxes paid related to net share settlement of equity awards Dividends and dividend equivalents paid Repurchase of common stock Proceeds from issuance of long-term debt, 701 665 1,351 -1.226 -1.158 -11,126 -45,000 -1,082 -10,564 -22.860 -2.488 11,960 16,896 Proceeds from issuance of commercial paper, net Cash used in financing activities Increase/ decrease) in cash and cash equivalents Cash and cash equivalents, end of the year 6,306 -37,549 -16,379 -1.698 -415 3,513 931 13,844 14,259 10,746 Supplemental cash flow disclosure: Cash paid for income taxes, net Cash paid for interest 10,026 $339 9,128 7,682

time is 2013.

Answer 1

Long Term Debt taken during the year = Long Term Debt 2014 - Long Term Debt 2013

                                                                     = 28987 - 16960

                                                                     = $12,027

$12,027 of cash fund was raised during 2014 from Long Term Debt.

This is the highest increase among the financing activities (Long Term Debt, Common Stock and Commercial Paper) during 2014.