Excerpts of statements of cash flows reported by Kraft Foods, Kellogg's, and General Mills, three companies in

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Excerpts of statements of cash flows reported by Kraft Foods, Kellogg's, and General Mills, three companies in the food industry, are provided in the following table (dollars in millions):

For each company, compute the missing dollar amount, and briefly describe the company's cash management policy.

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Financial Accounting

ISBN: 978-1119745327

11th Edition

Authors: Jamie Pratt, Michael F Peters

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