Question: In preparation for developing its statement of cash flows for the year ended December 3 1 , 2 0 2 4 , D - Krug
In preparation for developing its statement of cash flows for the year ended December DKrug Solutions, Incorporated collected the following information:
$ in millions
Payment for the early extinguishments of longterm notes book value: $ million $
Sale of common shares
Retirement of common shares
Loss on sale of equipment
Proceeds from sale of equipment
Issuance of shortterm note payable for cash
Acquisition of building for cash
Purchase of marketable securities not a cash equivalent
Purchase of marketable securities considered a cash equivalent
Cash payment for year insurance policy
Collection of note receivable with interest principal amount, $
Declaration of cash dividends
Distribution of cash dividends declared in Exercise Algo Identifying cash flows from investing activities and financing activities L
The following information applies to the questions displayed below.
In preparation for developing its statement of cash flows for the year ended December DKrug Solutions,
Incorporated collected the following information:
Exercise Algo Part
In DKrug's statement of cash flows, what were net cash inflows or outflows from financing activities for
Note: Cash outflows should be indicated with a minus sign. Enter your answers in millions rounded to decimal place ie
should be entered as
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