Madison Makeup reported the following on its most recent financial statements (in Ş millions). Fill in the highlighted tells. 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. 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

Cornerstones of Financial Accounting
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Chapter11: The Statement Of Cash Flows
Section: Chapter Questions
Problem 27BE
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Madison Makeup reported the following on its most recent financial statements (in $ millions). Fill in the highlighted tells.
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
Z
What did Madison Makeup report as the cash flow from operating activities?
What did Madison Makeup report as the cash flow from investing activities?
What did Madison Makeup report as the cash flow from financing activities?
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?
If Madison Makeup had a cash balance of Z at the end of last period, how much cash did the firm have at the end of
this period?
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
7,609
Transcribed Image Text:Madison Makeup reported the following on its most recent financial statements (in $ millions). Fill in the highlighted tells. 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 Z What did Madison Makeup report as the cash flow from operating activities? What did Madison Makeup report as the cash flow from investing activities? What did Madison Makeup report as the cash flow from financing activities? 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? If Madison Makeup had a cash balance of Z at the end of last period, how much cash did the firm have at the end of this period? 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 7,609
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