If a firm has a lot of net cash flow, does that mean the firm's balance sheet cash account must be high? No Yes Three categories of activities (operating, investing, and financing) generate or use the cash flow in a company. In the following table, identify which type of activity is described by each statement. During the last year, Lucky Corp. generated $1, 053 million in cash flow from operating activities and had negative cash flow generated from investing activities (-$576 million). At the end of the first year, Lucky Corp. had $180 million in cash on its balance sheet, and the firm had $305 million in cash at the end of the second year. What was the firm's cash flow (CF) due to financing activities in the second year? -$176.00 million $440.00 million $264.00 million -$352.00 million