Home Insert Draw Page Layout Formulas Data Review View Developer x 295 Valley Mills Enterprises Presented here are cash flows (in $ Millions) for Valley Mills Enterprises' most recent fiscal year. Cash received from: Interest on investments $2,800 320 270 600 1,800 Customers Sale of old equipment Sale of company's capital stock Long-term debt proceeds Cash paid for:. Interest on debt Income tax Principal payments on debt Purchase of building Purchase of inventory Dividends on capital stock Operating expenses $300 100 900 6,000 1,800 400 625 Cash flows from operating activities are O A. $(25) OB. $920 OC. $(425) O D. $295