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In its 2 0 2 4 Annual Report to Shareholders, Henchman & Company provided the following Statement of Cash Flows: Years ended December 3 1
In its Annual Report to Shareholders, Henchman & Company provided the following Statement of Cash Flows:
Years ended December $ in millions OPERATING ACTIVITIES
Cash Inflows:
Cash received from customers
Progress payments
other collections
Proceeds from litigation settlement
Interest received
Income tax refunds received
other cash receipts
Cash provided by operating activities
Cash Outflows
Cash paid to suppliers and employees
Interest paid
Income taxes paid
other cash payments
Cash used in operating activities
Net cash provided by operating activities
INVESTING ACTIVITIES
Payment for businesses purchased, net of cash acquired
Additions to property, plant, and equipment
Collection of note receivable
Proceeds from sale of property, plant, and equipment
Proceeds from sale of businesses
other investing activities
Net cash used in investing activities
FINANCING ACTIVITIES
Proceeds from issuance of longterm debt
Proceeds from equity security units
Borrowings under lines of credit
Repayment of borrowings under lines of credit
Principal payments of longterm debtlease agreements
Proceeds from issuance of stock
Dividends paid
other financing activities
Net cash provided by used in financing activities
Increase in cash and cash equivalents
Cash and cash equivalents at beginning of year
Cash and cash equivalents at end of year
table$$
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