Question
Hi! For a fiscal year of a company I have the following input for the generated Cash Flow (in millions in US $): Net cashgenerated/used
Hi! For a fiscal year of a company I have the following input for the generated Cash Flow (in millions in US $):
Net cashgenerated/used by Operating Activities is 14424 (inflow)
Net cash generated/used by Investing Activities is (5956) (outflow)
Net cash generated/used by Financing Activities is (8500) (outflow)
Net (decrease) increase in cash and cash equivalents (342)
Can I do the following statement such: Roughly 50% of the Cash Flow of the company is provided by Operating activities (49.9%), by Investing activities (20.6%) and by Financing activities (29.4%)
Waiting the confirmation or associated statements.
Thanks
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