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DRJ Enterprises reported the following items (all figures in $ millions) on its statement of...

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Accounting

DRJ Enterprises reported the following items (all figures in $ millions) on its statement of cash flows:
Cash inflow from issuing new long-term debt of $46.
Cash outflow for repaying existing long-term debt of $45.
Cash outflow for repaying existing short-term debt of $61.
Cash inflow from issuing new common stock of $18.
Cash outflow for purchasing Treasury stock of $72.
Cash outflow for paying cash dividends of $92.
What was the companys net cash flow from financing activities (in $ millions)? If it is a net cash outflow, be certain to include a negative sign in your answer.

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