A firm reported ($ in millions) net cash inflows (outflows) as follows: operating $68, investing ($192), and financing $352. The beginning cash balance was $254.
A firm reported ($ in millions) net cash inflows (outflows) as follows: operating $68, investing ($192), and financing $352. The beginning cash balance was $254. What was the ending cash balance?
Multiple Choice
$482.
$866.
$124.
$26.
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Authors: Robert F. Meigs, Jan R. Williams, Susan F Haka, Mark S. Bettner
International 11th Edition
007115809X, 978-0071158091
