1.

Using the information in the table given in the first question, prepare a statement of cash flow.

What is the cash flow from investment activities in 2020? Your answers should be in millions rounded to two digits. If the cash flow is negative, you need to enter your answer with a negative sign.

2.

Using the information in the table given in the first question, prepare a statement of cash flow.

What is the cash flow from financing activities in 2020? Your answers should be in millions rounded to two digits. If the cash flow is negative, you need to enter your answer with a negative sign.

3.

Using the information in the table given in the first question, prepare a statement of cash flow.

What is the total cash flow in 2020? Your answers should be in millions rounded to two digits. If the cash flow is negative, you need to enter your answer with a negative sign.

2020 2016 2017 2018 Description Long-term debt 700 800 850 780 25 2040 2244 2468 0.35 0.35 0.35 0.35 0.35 0.1 100 132 170.85 247 204 224 0.12 Cost of goods sold Average tax rate Cash and marketable securities Accounts payable Notes Payable Inventories Accounts receivable Net fixed assets Depreciation 105 150 300 Industry Benchmark 2019 2020 Ratios 750 780 Market Value Added Economic Value 2715 2738 added 0.35 Return on Equity Return on Assets 38.9 78.35 272 274 Profit margin 400 440 Asset turnover 815 700 Fixed asset turnover 550 575 Inventory turnover 2715 2987 Days Receivables 326 358 Interest burden Times interest 4600 5120 earned ratio 9 51 Leverage ratio 226 249 Total debt ratio 2 900 898 864 2.2 340 400 517 5.4 2040 2244 2468 35 245 269 296 0.9 2.4 Revenues 3400 3800 4200 Dividends Paid 136 109 71 1.1 Accruals 170 187 206 0.09 680 823 1029 1267 1493 86 124 138 195 258 Current ratio 2.4 2201 2313 2470.9 2597.35 Quick ratio 1.1 2416.85 2.6 2.2 2.3 3.2 3.1 Cash ratio 0.4 1000 1000 1000 1000 1000 DU-PONT 0.05 Administrative Expenses Interest expense Stockholders' equity Stock market price Number of shares Long-term debt rate Short-term debt rate Equity beta Risk-free rate Market risk premium Description Long-term debt 0.05 0.05 0.05 Tax Burden 0.65 0.05 0.06 0.06 0.06 0.06 0.9 0.5 0.5 0.5 0.12 0.5 0.04 0.08 0.04 0.04 0.04 0.06 Interest burden 0.5 Profit margin 0.04 Asset Turnover 0.08 Leverage 2013 ROE 2 0.08 0.08 0.08 1.1 2009 2010 2011 2012 0.15444 700 800 850 750 780 2020 2016 2017 2018 Description Long-term debt 700 800 850 780 25 2040 2244 2468 0.35 0.35 0.35 0.35 0.35 0.1 100 132 170.85 247 204 224 0.12 Cost of goods sold Average tax rate Cash and marketable securities Accounts payable Notes Payable Inventories Accounts receivable Net fixed assets Depreciation 105 150 300 Industry Benchmark 2019 2020 Ratios 750 780 Market Value Added Economic Value 2715 2738 added 0.35 Return on Equity Return on Assets 38.9 78.35 272 274 Profit margin 400 440 Asset turnover 815 700 Fixed asset turnover 550 575 Inventory turnover 2715 2987 Days Receivables 326 358 Interest burden Times interest 4600 5120 earned ratio 9 51 Leverage ratio 226 249 Total debt ratio 2 900 898 864 2.2 340 400 517 5.4 2040 2244 2468 35 245 269 296 0.9 2.4 Revenues 3400 3800 4200 Dividends Paid 136 109 71 1.1 Accruals 170 187 206 0.09 680 823 1029 1267 1493 86 124 138 195 258 Current ratio 2.4 2201 2313 2470.9 2597.35 Quick ratio 1.1 2416.85 2.6 2.2 2.3 3.2 3.1 Cash ratio 0.4 1000 1000 1000 1000 1000 DU-PONT 0.05 Administrative Expenses Interest expense Stockholders' equity Stock market price Number of shares Long-term debt rate Short-term debt rate Equity beta Risk-free rate Market risk premium Description Long-term debt 0.05 0.05 0.05 Tax Burden 0.65 0.05 0.06 0.06 0.06 0.06 0.9 0.5 0.5 0.5 0.12 0.5 0.04 0.08 0.04 0.04 0.04 0.06 Interest burden 0.5 Profit margin 0.04 Asset Turnover 0.08 Leverage 2013 ROE 2 0.08 0.08 0.08 1.1 2009 2010 2011 2012 0.15444 700 800 850 750 780