Question
Below are approximate amounts related to cash flow information reported by five companies in previous years. Rectangle reports operating cash flows of $3.44 billion, investing
Below are approximate amounts related to cash flow information reported by five companies in previous years.
Rectangle reports operating cash flows of $3.44 billion, investing cash flows of $0.44 billion, and financing cash flows of $3.88 billion.
Circle reports operating cash flows of $1.24 billion, investing cash flows of $0.14 billion, and financing cash flows of $1.08 billion. The beginning cash amount is $0.54 billion.
Pentagon reports operating cash flows of $0.07 billion, investing cash flows of $0.47 billion, and a change in total cash of $0.04 billion.
Square reports operating cash flows of $0.44 billion, financing cash flows of $0.26 billion, and a change in total cash of $0.02 billion.
Hexagon reports investing cash flows of $1.10 billion, financing cash flows of $0.87 billion, and a change in total cash of $0.02 billion.
(Net cash outflows should be indicated with a minus sign. Enter your answers in billions rounded to 2 decimal places.)
Required:
- What is the amount of the change in total cash of Rectangle?
- What is the ending cash amount of Circle?
- What is the amount of cash flows from financing activities of Pentagon?
- What is the amount of cash flows from investing activities of Square?
- What is the amount of cash flows from operating activities of Hexagon?
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