During 2011, Tommy's Toys reported the following: short- term borrowings of $419 million; long-term borrowings of $147 million; long-term debt repayments of $45 million; interest paid, $128 million; and treasury shares repurchased $632 million. How much is net cash flow from financing activities during 2011?
During 2011, Tommy's Toys reported the following: short- term borrowings of $419 million; long-term borrowings of $147 million; long-term debt repayments of $45 million; interest paid, $128 million; and treasury shares repurchased $632 million. How much is net cash flow from financing activities during 2011?
Intermediate Financial Management (MindTap Course List)
13th Edition
ISBN:9781337395083
Author:Eugene F. Brigham, Phillip R. Daves
Publisher:Eugene F. Brigham, Phillip R. Daves
Chapter7: Analysis Of Financial Statements
Section: Chapter Questions
Problem 2P: Vigo Vacations has $200 million in total assets, $5 million in notes payable, and $25 million in...
Related questions
Question
Financial Accounting Question please solve this issue

Transcribed Image Text:During 2011, Tommy's Toys reported the following: short-
term borrowings of $419 million; long-term borrowings of
$147 million; long-term debt repayments of $45 million;
interest paid, $128 million; and treasury shares repurchased
$632 million. How much is net cash flow from financing
activities during 2011?
Expert Solution

This question has been solved!
Explore an expertly crafted, step-by-step solution for a thorough understanding of key concepts.
Step by step
Solved in 2 steps

Recommended textbooks for you

Intermediate Financial Management (MindTap Course…
Finance
ISBN:
9781337395083
Author:
Eugene F. Brigham, Phillip R. Daves
Publisher:
Cengage Learning

Intermediate Financial Management (MindTap Course…
Finance
ISBN:
9781337395083
Author:
Eugene F. Brigham, Phillip R. Daves
Publisher:
Cengage Learning