ad Brad's BBQ had cash flows for the year as follows ($ in millions): CASH RECEIVED FROM: Customers $ 3,300 Interest on investments 290 Sale of land 110 Sale of common stock 560 Issuance of debt securities 2,800 CASH PAID FOR: Interest on debt $ 290 Income tax 120 Debt principal reduction 1,550 Purchase of equipment 4,300 Purchase of inventory 900 Dividends on common stock 200 Operating expenses 600 Bad Brad's would report net cash inflows (outflows) from investing activities in the amount of: Multiple Choice $110. $(1,390). $(4,300). $(4,190).
ad Brad's BBQ had cash flows for the year as follows ($ in millions): CASH RECEIVED FROM: Customers $ 3,300 Interest on investments 290 Sale of land 110 Sale of common stock 560 Issuance of debt securities 2,800 CASH PAID FOR: Interest on debt $ 290 Income tax 120 Debt principal reduction 1,550 Purchase of equipment 4,300 Purchase of inventory 900 Dividends on common stock 200 Operating expenses 600 Bad Brad's would report net cash inflows (outflows) from investing activities in the amount of: Multiple Choice $110. $(1,390). $(4,300). $(4,190).
ad Brad's BBQ had cash flows for the year as follows ($ in millions): CASH RECEIVED FROM: Customers $ 3,300 Interest on investments 290 Sale of land 110 Sale of common stock 560 Issuance of debt securities 2,800 CASH PAID FOR: Interest on debt $ 290 Income tax 120 Debt principal reduction 1,550 Purchase of equipment 4,300 Purchase of inventory 900 Dividends on common stock 200 Operating expenses 600 Bad Brad's would report net cash inflows (outflows) from investing activities in the amount of: Multiple Choice $110. $(1,390). $(4,300). $(4,190).
Bad Brad's BBQ had cash flows for the year as follows ($ in millions):
CASH RECEIVED FROM:
Customers
$
3,300
Interest on investments
290
Sale of land
110
Sale of common stock
560
Issuance of debt securities
2,800
CASH PAID FOR:
Interest on debt
$
290
Income tax
120
Debt principal reduction
1,550
Purchase of equipment
4,300
Purchase of inventory
900
Dividends on common stock
200
Operating expenses
600
Bad Brad's would report net cash inflows (outflows) from investing activities in the amount of:
Multiple Choice
$110.
$(1,390).
$(4,300).
$(4,190).
Definition Definition Net amount of cash that an entity receives and expends over the course of a given period. For a business to continue operating, positive cash flows are required, and they are also necessary to produce value for investors. Investors in particular prefer to see growing cash flows even after capital expenditures have been paid for (which is known as free cash flow).
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