help woth solving the entire problem remaining three parts
pis P2-16 (similar to) Name: See the cash flow statement a. What were the company's cumulative earnings over these four quarters? What were its cumulative cash flows from operating activities? Due b. What fraction of the cash from operating activities was used for investment over the four quarters? c. What fraction of the cash from operating activities was used for financing activities over the four quarters? Last We a. What were the company's cumulative earnings over these four quarters? Current The cumulative earnings were $ (000). (Round to the nest integer Attempt This hon Late Sub Penalty Ques Enter your answer in the answer box and then click Check Answer Ques Ques remaining 3 Parts Clear All Check Data Table 2 4 276,754 3 228,987 1 218,421 194,146 Quarter ($ 000) Net Income Operating Activities, Cash Flows Provided By or Used In Depreciation Adjustments to net income Changes in accounts receivable Changes in liabilities Changes in inventories Changes in other operating activities Total Cash Flow from Operating Activities 69,987 14,319 (38,780) 82,748 (195.114) 17,573 75,615 (13,079) (53,135) (111,516) (114.168) (26,593) (13,889) 74,541 48,797 100,667 201,669 85,056 73,139 (48,005) (84.704) 39,897 57,581 (2,175) 254,154 12,677 227,487 717,553 Print Done Data Table (82,601) (5,558) (109,014) (197,173) (41,749) 5.444 807 (35,498) Capital expenditures Investments Other cash flows from investing activities Total Cash Flows from Investing Activities Financing Activities, Cash Flows Provided By or Used in Dividends paid Sale or purchase of stock Net borrowings Other cash flows from financing activities Total Cash Flows from Financing Activities (100,066) (93,248) (58,070) (251,384) (69.168) (48,316) 20,772 (96,712) (131,326) 1,237 (131,369) 78,717 515,612 (357) 462,603 114,859 (119,345) (76,796) (283,761) (46,279) (526,181) (121,479) (79,327) 64.882 39,703 (96,221) 1,877 (13.353) Print Done 807 (109,014) (197,173) (58,070) (251,384) (35,498) 20,772 (96,712) Other cash flows from investing activities Total Cash Flows from Investing Activities Financing Activities, Cash Flows Provided By or Used In Dividends paid Sale or purchase of stock Net borrowings Other cash flows from financing activities Total Cash Flows from Financing Activities Effect of exchange rate changes Change in Cash and Cash Equivalents (131,369) 78,717 515,612 (357) 462,603 (119,926) 372,991 (131,326) 1,237 114,859 1,877 (13,353) (697) (63,437) (119,345) (76,796) (283,761) (46,279) (526,181) 32.783 (27 229) (121,479) (79,327) 64,882 39,703 (96,221) 6,826 68,047 Print Done
