Amortization Cash flows from activities other than operating, investing, and financing Cash flows from financing activities other than CFs from net debt, net stock, & dividend activity Cash flows from investing activities other than CAPEX Cash flows from operating activities other than net income, depreciation, & amortization Cost of sales Debt issued Debt repaid Depreciation Dividends paid Interest expense Nonoperating income (expense) other than interest PP&E at end of last period PP&E at end of this period Revenue SG&A & other indirect expenses Stock issued Stock repurchased Тахes 799 -43 86 208 2,818 3,113 1,346 1,570 523 1,597 682 182 27,037 29,878 7,621 968 419 2,122 695 3,680 14,971
Amortization Cash flows from activities other than operating, investing, and financing Cash flows from financing activities other than CFs from net debt, net stock, & dividend activity Cash flows from investing activities other than CAPEX Cash flows from operating activities other than net income, depreciation, & amortization Cost of sales Debt issued Debt repaid Depreciation Dividends paid Interest expense Nonoperating income (expense) other than interest PP&E at end of last period PP&E at end of this period Revenue SG&A & other indirect expenses Stock issued Stock repurchased Тахes 799 -43 86 208 2,818 3,113 1,346 1,570 523 1,597 682 182 27,037 29,878 7,621 968 419 2,122 695 3,680 14,971
Chapter1: Financial Statements And Business Decisions
Section: Chapter Questions
Problem 1Q
Related questions
Question
Madison Makeup reported the following on its most recent financial statements (in $ millions). Fill in the highlighted cells.
![Miscellaneous financial information
Amortization
Cash flows from activities other than operating, investing, and financing
Cash flows from financing activities other than CFs from net debt, net stock, & dividend activity
Cash flows from investing activities other than CAPEX
Cash flows from operating activities other than net income, depreciation, & amortization
2020
799
-43
86
208
2,818
Cost of sales
3,113
Debt issued
1,346
Debt repaid
Depreciation
Dividends paid
Interest expense
Nonoperating income (expense) other than interest
PP&E at end of last period
PP&E at end of this period
Revenue
SG&A & other indirect expenses
Stock issued
Stock repurchased
Таxes
1,570
523
1,597
682
182
27,037
29,878
7,621
968
419
2,122
695
3,680
14,971
What did Madison Makeup report as the cash flow from operating activities?
What did Madison Makeup report as the cash flow from investing activities?
What did Madison Makeup report as the cash flow from financing activities?
What did Madison Makeup report as the net Increase (decrease) in cash?
What was Madison Makeup's payout ratio?
If Madison Makeup had a cash balance of X at the end of this period, how much cash did the firm
have at the end of the last period?
If Madison Makeup had a cash balance of Z at the end of last period, how much cash did the firm
have at the end of this period?](/v2/_next/image?url=https%3A%2F%2Fcontent.bartleby.com%2Fqna-images%2Fquestion%2Fe42c15b4-719b-4c8b-9a3f-44a1c811b630%2F05fe99fc-daf3-4a18-8772-de67f96f472b%2Fckof6rh_processed.png&w=3840&q=75)
Transcribed Image Text:Miscellaneous financial information
Amortization
Cash flows from activities other than operating, investing, and financing
Cash flows from financing activities other than CFs from net debt, net stock, & dividend activity
Cash flows from investing activities other than CAPEX
Cash flows from operating activities other than net income, depreciation, & amortization
2020
799
-43
86
208
2,818
Cost of sales
3,113
Debt issued
1,346
Debt repaid
Depreciation
Dividends paid
Interest expense
Nonoperating income (expense) other than interest
PP&E at end of last period
PP&E at end of this period
Revenue
SG&A & other indirect expenses
Stock issued
Stock repurchased
Таxes
1,570
523
1,597
682
182
27,037
29,878
7,621
968
419
2,122
695
3,680
14,971
What did Madison Makeup report as the cash flow from operating activities?
What did Madison Makeup report as the cash flow from investing activities?
What did Madison Makeup report as the cash flow from financing activities?
What did Madison Makeup report as the net Increase (decrease) in cash?
What was Madison Makeup's payout ratio?
If Madison Makeup had a cash balance of X at the end of this period, how much cash did the firm
have at the end of the last period?
If Madison Makeup had a cash balance of Z at the end of last period, how much cash did the firm
have at the end of this period?
Expert Solution
![](/static/compass_v2/shared-icons/check-mark.png)
Step 1: Cash from Operations
Cash flow from Operating Activities: $4,981
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