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XYZ's Cash Flow (S in millions) Cash received from: Customers Interest on investments Sale of land Sale of Rowdy's common stock Issuance of debt securities $ 1,800 200 100 600 2,000 Cash paid for: Interest on debt Income tax Debt principal reduction Purchase of equipment Purchase of inventory Dividends on common stock Operating expenses $ 300 80 1,500 4,000 1,000 200 500 XYZ would report net cash inflows (outflows) from operating activities in the amount of: $120 million $420 million ($80) million $200 million