Hexagon reports operating cash flows of $3.50 billion, investing cash flows of $0.50 billion, and financing cash flows of −$4.00 billion. Rectangle reports operating cash flows of $1.30 billion, investing cash flows of −$0.20 billion, and financing cash flows of −$1.20 billion. The beginning cash amount is $0.60 billion. Circle reports operating cash flows of $0.08 billion, investing cash flows of $0.53 billion, and a change in total cash of $0.05 billion. Pentagon reports operating cash flows of $0.50 billion, financing cash flows of $0.32 billion, and a change in total cash of $0.01 billion. Square reports investing cash flows of −$1.22 billion, financing cash flows of $0.93 billion, and a change in total cash of $0.01 billion. (Net cash outflows should be indicated with a minus sign. Enter your answers in billions rounded to 2 decimal places.)   Required: What is the amount of the change in total cash of Hexagon? What is the ending cash amount of Rectangle? What is the amount of cash flows from financing activities of Circle? What is the amount of cash flows from investing activities of Pentagon? What is the amount of cash flows from operating activities of Square?

FINANCIAL ACCOUNTING
10th Edition
ISBN:9781259964947
Author:Libby
Publisher:Libby
Chapter1: Financial Statements And Business Decisions
Section: Chapter Questions
Problem 1Q
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  1. Hexagon reports operating cash flows of $3.50 billion, investing cash flows of $0.50 billion, and financing cash flows of −$4.00 billion.

  2. Rectangle reports operating cash flows of $1.30 billion, investing cash flows of −$0.20 billion, and financing cash flows of −$1.20 billion. The beginning cash amount is $0.60 billion.

  3. Circle reports operating cash flows of $0.08 billion, investing cash flows of $0.53 billion, and a change in total cash of $0.05 billion.

  4. Pentagon reports operating cash flows of $0.50 billion, financing cash flows of $0.32 billion, and a change in total cash of $0.01 billion.

  5. Square reports investing cash flows of −$1.22 billion, financing cash flows of $0.93 billion, and a change in total cash of $0.01 billion.

(Net cash outflows should be indicated with a minus sign. Enter your answers in billions rounded to 2 decimal places.)

 

Required:

  1. What is the amount of the change in total cash of Hexagon?
  2. What is the ending cash amount of Rectangle?
  3. What is the amount of cash flows from financing activities of Circle?
  4. What is the amount of cash flows from investing activities of Pentagon?
  5. What is the amount of cash flows from operating activities of Square?
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