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Madison Makeup reported the following on its most recent financial statements (in $ millions). Fill in the highlighted cells. Miscellaneous financial information 2021 PP&E at
Madison Makeup reported the following on its most recent financial statements (in $ millions). Fill in the highlighted cells. | |||
Miscellaneous financial information | 2021 | ||
PP&E at end of this period | 67,356 | ||
Cash flows from investing activities other than CAPEX | 372 | ||
Cash flows from financing activities other than CFs from net debt, net stock, & dividend activity | 157 | ||
Cash flows from operating activities other than net income, depreciation, & amortization | 6,648 | ||
Debt issued | 2,754 | ||
Taxes | 1,548 | ||
Interest expense | 1,574 | ||
SG&A & other indirect expenses | 1,693 | ||
Cash flows from activities other than operating, investing, and financing | -79 | ||
Depreciation | 1,199 | ||
Debt repaid | 3,387 | ||
Revenue | 15,585 | ||
PP&E at end of last period | 59,050 | ||
Stock repurchased | 4,068 | ||
Amortization | 1,748 | ||
Cost of sales | 6,734 | ||
Dividends paid | 3,379 | ||
Stock issued | 681 | ||
Nonoperating income (expense) other than interest | 357 | ||
X | 21,128 | ||
Z | 7,609 | ||
solve | |||
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 this period, how much cash did the firm have at the end of the last period? | |||
If Madison Makeup had a cash balance of Z at the end of last period, how much cash did the firm have at the end of this period? | |||
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