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Through your analysis of the company's financial statements you have determined that during 2017 DRJ Enterprises issued new short-term debt of $335 million and repaid

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Through your analysis of the company's financial statements you have determined that during 2017 DRJ Enterprises issued new short-term debt of $335 million and repaid $903 million of long-term debt. It also issued new common stock of $712 million and paid cash dividends of $196 million. What was the company's total cash flow from financing activities (in $ millions)? If a net cash outflow, be certain to place a negative sign in front of your answer. At the end of the year DRI Enterprises reported total intangible assets of $830 million. At the end of the Prioryear, it reported total intangible assets of $918 million. During the year they amortized $297 million of intangible assets. During the year, how much (in $ millions) cash did they use to acquire new intangible assets or how cash did they receive from selling intangible assets? Be certain to include a negative sign in front of your answer if they acquired new intangible assets during the year

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