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please answer completely and correctly all questions thanks! You can determine a company's cash situation by analyzing the cash flow statement. The cash flow statement
please answer completely and correctly all questions thanks!
You can determine a company's cash situation by analyzing the cash flow statement. The cash flow statement also helps determine whether the company (1) is generating enaugh cash from its operations to make new investments and pay dividends or (2) will need to generate cash by issuing new debt or selling its assets. Which of the folowing is true for the statement of cash flows? O It reflects cash generated and used during the reparting period. It reflects revenues when earned. Three categories of activities (operating, investing, and financing) generate or use the cash nlow in a campany. In the folowing table, identify which type of activity is described by each statement Operating Activity Investing Activity Financing Activity Fitzi Chemical Co, earns cash receipts from royalties. A company records decrease in its total raw materials inventory from the previous year. A company buys some comman stock in its supplier's firm with its extra cash rum Co. uses cash to repurchase 10% of its common stock revenue from its During the last year, Globo-Chem Co. generated $819 milion in cash flow from operating activities and had negative cash flow generated from investing activities (-$448 million). At the end of the finst year, Globo-Chem Co. had $140 million in cash on its balance sheet, and the firm had $355 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? 0 -$156.00 million O $195.00 million O-$78.00 milion O $117.00 millionStep by Step Solution
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