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See the cash flow statement a. What were the company's cumulative earnings over these four quarters? What were its cumulative cash flows from operating activities?

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See the cash flow statement a. What were the company's cumulative earnings over these four quarters? What were its cumulative cash flows from operating activities? b. What fraction of the cash from operating activities was used for investment over the four quarters? c. What fraction of the cash from operating activities was used for financing activities over the four quarters? a. What were the company's cumulative earnings over these four quarters? The cumulative earnings were $(000). (Round to the nearest integer.) What were its cumulative cash flows from operating activities? The cumulative cash flows from the operating activities were $ (000). (Round to the nearest integer.) b. What fraction of the cash from operating activities was used for investment over the four quarters? The fraction of the cash from operating activities used for investment was % (Round to two decimal places.) c. What traction of the cash from operating activities was used for financing activities over the four quarters? The fraction of the cash from operating activities used for financing activities was 7%. (Round to two decimal placen.) Data Table 1 4 276,663 3 229,080 2 193,995 218,525 69,931 75,715 74,455 73,136 Tri Quarter ($ 000) Net Income Operating Activities, Cash Flows Provided By or Used In Depreciation Adjustments to net income Changes in accounts receivable Changos in liabilities Changes in inventories Changes in other operating activities Total Cash Flow from Operating Activities SA 14,291 (38,884) 82,858 (13,264) (53,326) (111,454) (114,084) (26,518) (13,851) 48,853 100,790 201,699 85,049 er (48,093) (84,614) 40,000 57,636 (2,049) 254,541 ng (195,213) 17,735 227,381 12,718 717,559 Deri i Data Table 782,620) (5,567) (108,975) (197,162) (41,567) 5,360 746 (100,083) (93,091) (58,008) (251,162) (69,272) (48,263) 20,654 (96,881) (35,455) Capital expenditures Investments Other cash flows from investing activities Total Cash Flows from Investing Activities Financing Activities, Cash Flows Provided By or Used In Dividends paid Sale or purchase of stock Not borrowings Other cash flows from financing activities Total Cash Flows from Financing Activities Effect of exchange rate changes Change in Cash and Cash Fouivalents (131,441) 78,834 515,726 (320) 462,799 (119,871) 373. 147 (131,343) 1,154 114,790 2,111 (13,288) (492) 163 086) (119,502) (76,894) (283,667) (46,226) (526,289) 32,696 127.1961 (121,365) (79.251) 64,858 39,823 (95,935) 6,775 68.500 Print Done

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