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During the last year, DualPurposes Co. generated $819 million in cash flow from operating activities and had negative cash flows from investing activities (-$448 million).
During the last year, DualPurposes Co. generated $819 million in cash flow from operating activities and had negative cash flows from investing activities (-$448 million). The firm had $280 million in cash on its balance sheet at the beginning of the year and $658 million in cash at the end of the year. The firms cash flow from financing activities last year is: (in $ millions)
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