Question: Below are approximate amounts related to cash flow information reported

Below are approximate amounts related to cash flow information reported by five companies in previous years?
1. Kraft Foods reports operating cash flows of $3.6 billion, investing cash flows of $0.6 billion, and financing cash flows of −$4.2 billion. What is the amount of the change in total cash?
2. Sara Lee reports operating cash flows of $1.4 billion, investing cash flows of −$0.3 billion, and financing cash flows of −$1.4 billion. If the beginning cash amount is $0.7 billion, what is the ending cash amount?
3. Performance Food Group reports operating cash flows of $0.07 billion, investing cash flows of $0.63 billion, and a change in total cash of $0.04 billion. What is the amount of cash flows from financing activities?
4. Smithfield Foods reports operating cash flows of $0.60 billion, financing cash flows of $0.42 billion, and a change in total cash of $0.02 billion. What is the amount of cash flows from investing activities?
5. Tyson Foods reports investing cash flows of –$1.42 billion, financing cash flows of $1.03 billion, and a change in total cash of $0.02 billion. What is the amount of cash flows from operating activities?

Required:
Calculate the answer to each.



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  • CreatedJuly 15, 2014
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