Southwest Airlines is a major airline. The following information was taken from its 2014 annual report. Compute the missing amounts in the following table. Describe and evaluate the company€™s cash management activities in each of the three years (dollars in millions).

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2014 2013 2012 $ 1,113 $ ? Beginning cash balance Net cash flow from operating activities Net cash flow from investing activities Net cash flow from financing activities 2,902 2,477 2,064 (1,384) (833) (947) (1,248) $ 1,282 ? $ 1,355 Ending cash balance