Question: In preparation for developing its statement of cash flows for the year ended December 3 1 , 2 0 2 4 , Millennium Solutions, Incorporated
In preparation for developing its statement of cash flows for the year ended December Millennium Solutions, Incorporated collected the following information:
$ in millionsPayment for the early extinguishment of longterm notes book value: $ million$ Sale of common sharesRetirement of common sharesLoss on sale of equipmentProceeds from sale of equipmentIssuance of shortterm note payable for cashAcquisition of building for cashPurchase of marketable securities not a cash equivalentPurchase of marketable securities considered a cash equivalentCash payment for year insurance policyCollection of note receivable with interest principal amount, $Declaration of cash dividendsDistribution of cash dividends declared in
Required:
Calculate the net cash inflowoutflow from the investing activities of Millennium's statement of cash flows for
Calculate the net cash inflowoutflow from the financing activities of Millennium's statement of cash flows for
Note: For all requirements, list any cash outflow with a minus sign. Enter your answers in millions rounded to decimal place ie should be entered as
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