Cash Flow Statement |
|
Cash flow from financing Activities: |
($ in Millions) |
Sold of Common stock |
$ 35 |
Less: Purchase of Treasury Stock |
-$10 |
Net Cash flow from financing Activities |
$25 |
Carter Containers sold marketable securities, land, and common stock for $40.0 million, $13.5 million, and $35.0...
Carter Containers sold marketable securities, land, and common stock for $41.0 million, $12.5 million, and $40.0 million, respectively. Carter also purchased treasury stock, equipment, and a patent for $20.5 million, $21.5 million, and $12.6 million, respectively. What amount should Carter report as net cash from investing activities? (Amounts to be deducted should be indicated with a minus sign. Enter your answers in millions rounded to 1 decimal place (i.e., 5,500,000 should be entered as 5.5).) ($ in millions) Cash Flows...
Brief Exercise 21-10 Financing activities (LO21-6] Carter Containers sold marketable securities, land, and common stock for $29.0 million, $19.0 million, and $35.0 million, respectively. Carter also purchased treasury stock, equipment, and a patent for $15.0 million. $19.0 million, and $14.4 million, respectively. What amount should Carter report as net cash from financing activities? (Amounts to be deducted should be Indicated with a minus sign. Enter your answers in mllllons rounded to 1 decimal place (I.e., 5,500,000 should be entered as...
Creative Sound Systems sold investments, land, and its own common stock for $40.0 million, $14.0 million, and $38.0 million. respectively. Creative Sound Systems also purchased treasury stock, equipment, and a patent for $20.0 million $24.0 million, and $11.0 million, respectively. What amount should Creative Sound Systems report as net cash flows from financing activities? (List cash outflows and any decrease In cash as negative amounts. Round your answers to 1 decimal place. Enter your answers in millions (I.e., 510,100,000 should...
Creative Sound Systems sold investments, land, and its own common stock for $40.0 million, $14.0 million, and $38.0 million respectively. Creative Sound Systems also purchased treasury stock, equipment, and a patent for $20.0 million, $24.0 million, and $11.0 million, respectively. What amount should the company report as net cash flows from investing activities? (List cash outflows and any decrease in cash as negative amounts. Round your answers to 1 decimal place. Enter your answers in millions (le, $10,100,000 should be...
thank you Creative Sound Systems sold investments, land, and its own common stock for $320 million, $14.8 million, and $39.6 million respectively. Creative Sound Systems also purchased treasury stock, equipment, and a patent for $20.8 million, $24.8 million, and $11.8 million, respectively. What amount should Creative Sound Systems report as net cash flows from financing activities? (List cash outflows and any decrease in cash as negative amounts. Round your answers to 1 decimal place. Enter your answers in millions (i.e.,...
In preparation for developing its statement of cash flows for the year ended December 31, 2018, Millennium Solutions, Inc. collected the following information: ($ in millions) Payment for the early extinguishments of long-term notes (book value: $68.0 million) $ 72.0 Sale of common shares 216.0 Retirement of common shares 132.0 Loss on sale of equipment 3.0 Proceeds from sale of equipment 12.0 Issuance of short-term note payable for cash 20.0 Acquisition of building for cash 12.0 Purchase of marketable securities...
Creative Sound Systems sold investments, land, and its own common stock for $32.0 million, $15.2 million, and $40.4 million, respectively. Creative Sound Systems also purchased treasury stock, equipment, and a patent for $21.2 million, $25.2 million, and $12.2 million, respectively. What amount should Creative Sound Systems report as net cash flows from financing activities? (List cash outflows and any decrease in cash as negative amounts. Round your answers to 1 decimal place. Enter your answers in millions (i.e., $10,100,000 should...
In preparation for developing its statement of cash flows for the year ended December 31, 2018, Millennlum Solutions, Inc. collected the following Information: ($ in millions) Payment for the early extinguishments of long-term notes (book value: $50.0 million) $ 54.0 192.0 Sale of common shares 126.0 Retirement of common shares Loss on sale of equipment Proceeds from sale of equipment Issuance of short-term note payable for cash Acquisition of building for cash Purchase of marketable securities (not a cash equivalent)...
Mobile Video Systems sold land, investments, and issued their own common stock for $11 million, $16 million and $21 million respectively. Mobile Video also purchased treasury stock, equipment, and a patent for $2 million $2 million, and $5 million respectively a. What amount should the company report as net cash flows from investing activities? (Negative value should be indicated by minus sign. Enter your answer in millions.) Net cash flow from investing activities b. What amount should the company report...
! Required information (The following information applies to the questions displayed below.) In preparation for developing its statement of cash flows for the year ended December 31, 2021, Millennium Solutions, Inc. collected the following information: ($ in millions) Payment for the early extinguishments of long-term notes (book value: $44.0 million) Sale of common shares Retirement of common shares Loss on sale of equipment Proceeds from sale of equipment Issuance of short-term note payable for cash Acquisition of building for cash...