Question
Below are approximate amounts related to cash flow information reported by five companies in previous years. Rectangle reports operating cash flows of $3.59 billion, investing
Below are approximate amounts related to cash flow information reported by five companies in previous years.
Rectangle reports operating cash flows of $3.59 billion, investing cash flows of $0.59 billion, and financing cash flows of $4.18 billion.
Circle reports operating cash flows of $1.39 billion, investing cash flows of $0.29 billion, and financing cash flows of $1.38 billion. The beginning cash amount is $0.69 billion.
Pentagon reports operating cash flows of $0.08 billion, investing cash flows of $0.62 billion, and a change in total cash of $0.05 billion.
Square reports operating cash flows of $0.59 billion, financing cash flows of $0.41 billion, and a change in total cash of $0.01 billion.
Hexagon reports investing cash flows of $1.40 billion, financing cash flows of $1.02 billion, and a change in total cash of $0.01 billion.
Note: 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 the Pentagon?
- What is the amount of cash flows from the investing activities of Square?
- What is the amount of cash flows from the operating activities of Hexagon?