Complete the following table by identifying each item as a source or use of cash for each
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Complete the following table by identifying each item as a source or use of cash for each company named in theexercise.
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Source of Cash Use of Cash NBC Universal returns cash to advertisers because of ratings shortfalls. Deutsche Lufthansa AG purchases 19% of JetBlue Airways stock for $300 million a dividend of $2.12 per share dividends on holdings of other Bank of America pays shareholders JP Morgan Chase receives companies stocks Cathay Pacific Airlines pays for new ExxonMobil receives payment from Apple pays its income taxes. airplanes a major customer Facebook sells stock in its initial public offering Honda Motor Co. makes a payment on its long-term debt.
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