At the beginning of the year, Big Lots reported cash of $28 million and by the end of the year, it was $21 million. The company's statement of cash flows reported cash from operating activities of $72 million and cash from investing activities of - $36 million. What amount (in $ millions) did the company report for cash from financing activities?

At the beginning of the year, Big Lots reported cash of $28 million and by the end of the year, it was $21 million. The company's statement of cash flows reported cash from operating activities of $72 million and cash from investing activities of - $36 million. What amount (in $ millions) did the company report for cash from financing activities?

Intermediate Accounting: Reporting And Analysis

3rd Edition

ISBN:9781337788281

Author:James M. Wahlen, Jefferson P. Jones, Donald Pagach

Publisher:James M. Wahlen, Jefferson P. Jones, Donald Pagach

Chapter21: The Statement Of Cash Flows

Section: Chapter Questions

Problem 5RE: In the current year, Harrisburg Corporation had net income of 35,000, a 9,000 decrease in accounts...

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What is the accruals total reported for this period on these general accounting question?
n its fiscal 2010 balance sheet, Big Lots, Inc., reported cash and cash equivalents at the start of the year of $283,733 thousand. By the end of the year, the cash and cash equivalents had decreased to $177,539 thousand. The company's statement of cash flows reported cash from operating activities of $315,257 thousand, cash from financing activities of ($306,899) thousand. What amount did the company report for cash from investing activities? Select one: a. $8,358 thousand cash inflow b. $106,194 thousand cash outflow c. $114,552 thousand cash outflow d. $114,552 thousand cash inflow e. None of the above.