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ANSWER PARTS B AND C CORRECTLY. See the cash flow statement: a. What were the company's cumulative earnings over these four quarters? What were its
ANSWER PARTS B AND C CORRECTLY.
See the cash flow statement: a. What were the company's cumulative earnings over these four quarters? What were its cumulative cash flows from operating activities? b. What fraction of the cash fro Data Table stivities was used for investment over the four quarters? c. What fraction of the cash from operating activities was used for financing activities over the four quarters? a. What were the company's cumulative earnings over these four quarters? The cumulative earnings were $918203 (000). (Round to the nearest integer.) What were its cumulative cash flows from operating activities? The cumulative cash flows from the operating activities were $ (000). (Round to the nearest integer.) b. What fraction of the cash from operating activities was used for investment over the four quarters? The fraction of the cash from operating activities used for investment was \%. (Round to two decimal places.) Quarter (\$000) Net Income Operating Activities, Cash Flows Provided By or Used In Depreciation Adjustments to net income Changes in accounts receivable Changes in liabilities Changes in inventories \begin{tabular}{llll} 4 & 3 & 2 & 1 \\ \hline 276,656 & 228,932 & 194,154 & 218,461 \end{tabular} \begin{tabular}{lrrrr} Changes in other operating activities & 17,762 & (26,611) & 12,571 & (2,096) \\ \hline Total Cash Flow from Operating Activities & 227,514 & (13,708) & 717,435 & 254,290 \end{tabular} Investing Activities, Cash Flows Provided By or Used In Capital expenditures Investments Other cash flows from investing activities Total Cash Flows from Investing Activities 69,96275,85074,47373,211 Alows rrom lnvesting Activities (197,125)(35,494)(251,493)(96,834) Financing Activities, Cash Flows Provided By or Used In Dividends paid \begin{tabular}{rrrr} (131,501) & (131,276) & (119,376) & (121,511) \\ 78,815 & 1,166 & (76,754) & (79,199) \\ 515,828 & 114,710 & (283,760) & 64,885 \\ (269) & 2,116 & (46,112) & 39,660 \\ \hline 462,873 & (13,284) & (526,002) & (96,165) \\ (119,964) & (724) & 32,739 & 6,920 \\ \hline 373,298 & (63,210) & (27,321) & 68,211 \end{tabular}Step by Step Solution
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