Question
Below are approximate amounts related to cash flow information reported by five companies in previous years. A company reports operating cash flows of $3.45 billion,
Below are approximate amounts related to cash flow information reported by five companies in previous years.
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A company reports operating cash flows of $3.45 billion, investing cash flows of $0.45 billion, and financing cash flows of $3.90 billion. What is the amount of the change in total cash?
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A company reports operating cash flows of $1.25 billion, investing cash flows of $0.15 billion, and financing cash flows of $1.10 billion. If the beginning cash amount is $0.55 billion, what is the ending cash amount?
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A company reports operating cash flows of $0.08 billion, investing cash flows of $0.48 billion, and a change in total cash of $0.05 billion. What is the amount of cash flows from financing activities?
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A company reports operating cash flows of $0.45 billion, financing cash flows of $0.27 billion, and a change in total cash of $0.01 billion. What is the amount of cash flows from investing activities?
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A company reports investing cash flows of $1.12 billion, financing cash flows of $0.88 billion, and a change in total cash of $0.01 billion. What is the amount of cash flows from operating activities?
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