Apple Inc. is analyzing its cash flow for the quarter ending March 31, 20X9. The following data is

provided:

● Net Cash Provided by Operating Activities: $50,000,000

● Net Cash Used in Investing Activities: $20,000,000

● Net Cash Provided by Financing Activities: [Calculation 15]

● Beginning Cash Balance: $100,000,000

Calculate the following:

a) Net Cash Provided by Financing Activities b) Free Cash Flow c) Cash Flow to Debt Ratio d)

Cash Conversion Cycle