Madison Makeup reported the following on its most recent financial statements (in $ millions). Fill in the highlighted cells. Miscellaneous financial information PP&E at end of this period Cash flows from investing activities other than CAPEX Cash flows from financing activities other than CFs from net debt, net stock, & dividend activity Cash flows from operating activities other than net income, depreciation, & amortization Debt issued Taxes Interest expense 2021 67,356 372 157 6,648 2,754 1,548 1,574

FINANCIAL ACCOUNTING
10th Edition
ISBN:9781259964947
Author:Libby
Publisher:Libby
Chapter1: Financial Statements And Business Decisions
Section: Chapter Questions
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Madison Makeup reported the following on its most recent financial statements (in $ millions). Fill in the highlighted cells.
Miscellaneous financial information
PP&E at end of this period
Cash flows from investing activities other than CAPEX
Cash flows from financing activities other than CFs from net debt, net stock, & dividend activity
Cash flows from operating activities other than net income, depreciation, & amortization
Debt issued
Taxes
Interest expense
SG&A & other indirect expenses
Cash flows from activities other than operating, investing, and financing
Depreciation
Debt repaid
Revenue
PP&E at end of last period
Stock repurchased
Amortization
Cost of sales
Dividends paid
Stock issued
Nonoperating income (expense) other than interest
X
2021
67,356
372
157
6,648
2,754
1,548
1,574
1,693
-79
1,199
3,387
15,585
59,050
4,068
1,748
6,734
3,379
681
357
21,128
Transcribed Image Text:Madison Makeup reported the following on its most recent financial statements (in $ millions). Fill in the highlighted cells. Miscellaneous financial information PP&E at end of this period Cash flows from investing activities other than CAPEX Cash flows from financing activities other than CFs from net debt, net stock, & dividend activity Cash flows from operating activities other than net income, depreciation, & amortization Debt issued Taxes Interest expense SG&A & other indirect expenses Cash flows from activities other than operating, investing, and financing Depreciation Debt repaid Revenue PP&E at end of last period Stock repurchased Amortization Cost of sales Dividends paid Stock issued Nonoperating income (expense) other than interest X 2021 67,356 372 157 6,648 2,754 1,548 1,574 1,693 -79 1,199 3,387 15,585 59,050 4,068 1,748 6,734 3,379 681 357 21,128
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?
Transcribed Image Text: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?
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