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
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Question
Madison Makeup reported the following on its most recent financial statements (in $ millions). Fill in the highlighted cells.
Expert Solution
Step 1: Cash from Operations
Cash flow from Operating Activities: $4,981
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