Answered step by step
Verified Expert Solution
Link Copied!

Question

1 Approved Answer

Madison Makeup reported the following on its most recent financial statements (in $ millions). Fill in the highlighted cells. Miscellaneous financial information 2020 Dividends paid

Madison Makeup reported the following on its most recent financial statements (in $ millions). Fill in the highlighted cells.
Miscellaneous financial information 2020
Dividends paid 709
Depreciation 219
Cost of sales 1,267
Revenue 3,480
Stock repurchased 912
Debt repaid 725
Nonoperating income (expense) other than interest 94
Debt issued 791
Amortization 438
Interest expense 312
Cash flows from activities other than operating, investing, and financing -23
Cash flows from financing activities other than CFs from net debt, net stock, & dividend activity 61
Stock issued 278
Cash flows from investing activities other than CAPEX (note: no asset sales during period) -1,645
PP&E at start of period 11,639
SG&A & other indirect expenses 632
Cash flows from operating activities other than net income, depreciation, & amortization 1,390
PP&E at end of period 13,563
Taxes 302
X 4,167
Z 2,431
What did Madison Makeup report as the cash flow from operating activities?
What did Madison Makeup report as the cash flow from investing activities?
What did Madison Makeup report as the cash flow from financing activities?
What did Madison Makeup report as the net Increase (decrease) in cash?
What was Madison Makeups payout ratio?
If Madison Makeup had a cash balance of X at the end of the most recent period, how much cash did the firm have at the start of the most recent period?
If Madison Makeup had a cash balance of Z at the start of the most recent period, how much cash did the firm have at the end of the most recent period?

Step by Step Solution

There are 3 Steps involved in it

Step: 1

blur-text-image

Get Instant Access to Expert-Tailored Solutions

See step-by-step solutions with expert insights and AI powered tools for academic success

Step: 2

blur-text-image

Step: 3

blur-text-image

Ace Your Homework with AI

Get the answers you need in no time with our AI-driven, step-by-step assistance

Get Started

Recommended Textbook for

Handbook Of Communication Audits For Organisations

Authors: Owen D.W. Hargie, Dennis Tourish

1st Edition

0415186420, 978-0415186421

More Books

Students also viewed these Accounting questions

Question

List the requirements for mutual exclusion.

Answered: 1 week ago