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

 

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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 Dividends paid Depreciation Cost of sales 2020 709 219 1,267 3,480 Revenue Stock repurchased Debt repaid Nonoperating income (expense) other than interest Debt issued 912 725 94 791 Amortization Interest expense Cash flows from activities other than operating, investing, and financing Cash flows from financing activities other than CFs from net debt, net stock, & dividend activity Stock issued Cash flows from investing activities other than CAPEX (note: no asset sales during period) PP&E at start of period SG&A & other indirect expenses 438 312 -23 61 278 -1,645 11,639 632 Cash flows from operating activities other than net income, depreciation, & amortization PP&E at end of period Taxes 1,390 13,563 302 4,167 2,431 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 the most recent period, how much cash did the firm have at the start of the most recent period? If Madison Makeup had a cash balance of Z at the start of the most recent period, how much cash did the firm have at the end of the most recent period? Madison Makeup reported the following on its most recent financial statements (in $ millions). Fill in the highlighted cells. Miscellaneous financial information Dividends paid Depreciation Cost of sales 2020 709 219 1,267 3,480 Revenue Stock repurchased Debt repaid Nonoperating income (expense) other than interest Debt issued 912 725 94 791 Amortization Interest expense Cash flows from activities other than operating, investing, and financing Cash flows from financing activities other than CFs from net debt, net stock, & dividend activity Stock issued Cash flows from investing activities other than CAPEX (note: no asset sales during period) PP&E at start of period SG&A & other indirect expenses 438 312 -23 61 278 -1,645 11,639 632 Cash flows from operating activities other than net income, depreciation, & amortization PP&E at end of period Taxes 1,390 13,563 302 4,167 2,431 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 the most recent period, how much cash did the firm have at the start of the most recent period? If Madison Makeup had a cash balance of Z at the start of the most recent period, how much cash did the firm have at the end of the most recent period?

Answer rating: 100% (QA)

Cash flow from operating activities 2451 Cash flow from investing activities 3569 Cash flow from financing activities 1216 Net increase or decrease in ... View the full answer