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-X * Data Table See the cash flow statement : a. What were the company's cumulative earnings over these four quarters? What were its cumulative
-X * Data Table 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 4 276,786 1 218,645 229,044 194,119 a. What were the company's cumulative earnings over these four quarters? The cumulative earnings were $ (000). (Round to the nearest integer.) 69,921 14,395 74,570 48,842 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? (38,917) 82,935 (195,088) 17,793 227,825 75,804 (13,131) (53,253) (111,662) (114,008) (26,647) (13,853) 100,848 201,715 85,094 12,601 717,789 73,259 (47,966) (84,744) 40,032 57,600 (2,173) 254,653 The fraction of the cash from operating activities used for investment was %. (Round to two decimal places.) c. What fraction of the cash from operating activities was used for financing activities over the four quarters? Quarter ($ 000) Net Income Operating Activities, Cash Flows Provided By or Used In Depreciation Adjustments to net income Changes in accounts receivable Changes in liabilities Changes in inventories Changes in other operating activities Total Cash Flow from Operating Activities Investing Activities, Cash Flows Provided By or Used In 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 Net borrowings Other cash flows from financing activities Total Cash Flows from Financing Activities Effect of exchange rate changes Change in Cash and Cash Equivalents The fraction of the cash from operating activities used for financing activities was %. (Round to two decimal places.) (82,577) (5,448) (108,873) (196,898) (41,529) 5,424 779 (35,326) (99,988) (93,250) (58,092) (251,330) (69,085) (48,321) 20,622 (96,784) (131,592) 78,672 515,687 (276) 462,491 (119,931) 373,487 (131,219) 1,206 114,688 2,117 (13,208) (640) (63,027) (119,485) (76,763) (283,665) (46,201) (526,114) 32,824 (26,831) (121,425) (79,276) 64,830 39,745 (96,126) 6,870 68,613 -X * Data Table 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 4 276,786 1 218,645 229,044 194,119 a. What were the company's cumulative earnings over these four quarters? The cumulative earnings were $ (000). (Round to the nearest integer.) 69,921 14,395 74,570 48,842 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? (38,917) 82,935 (195,088) 17,793 227,825 75,804 (13,131) (53,253) (111,662) (114,008) (26,647) (13,853) 100,848 201,715 85,094 12,601 717,789 73,259 (47,966) (84,744) 40,032 57,600 (2,173) 254,653 The fraction of the cash from operating activities used for investment was %. (Round to two decimal places.) c. What fraction of the cash from operating activities was used for financing activities over the four quarters? Quarter ($ 000) Net Income Operating Activities, Cash Flows Provided By or Used In Depreciation Adjustments to net income Changes in accounts receivable Changes in liabilities Changes in inventories Changes in other operating activities Total Cash Flow from Operating Activities Investing Activities, Cash Flows Provided By or Used In 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 Net borrowings Other cash flows from financing activities Total Cash Flows from Financing Activities Effect of exchange rate changes Change in Cash and Cash Equivalents The fraction of the cash from operating activities used for financing activities was %. (Round to two decimal places.) (82,577) (5,448) (108,873) (196,898) (41,529) 5,424 779 (35,326) (99,988) (93,250) (58,092) (251,330) (69,085) (48,321) 20,622 (96,784) (131,592) 78,672 515,687 (276) 462,491 (119,931) 373,487 (131,219) 1,206 114,688 2,117 (13,208) (640) (63,027) (119,485) (76,763) (283,665) (46,201) (526,114) 32,824 (26,831) (121,425) (79,276) 64,830 39,745 (96,126) 6,870 68,613
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