Hexagon reports operating cash flows of $3.50 billion, investing cash flows of $0.50 billion, and financing cash flows of −$4.00 billion. Rectangle reports operating cash flows of $1.30 billion, investing cash flows of −$0.20 billion, and financing cash flows of −$1.20 billion. The beginning cash amount is $0.60 billion. Circle reports operating cash flows of $0.08 billion, investing cash flows of $0.53 billion, and a change in total cash of $0.05 billion. Pentagon reports operating cash flows of $0.50 billion, financing cash flows of $0.32 billion, and a change in total cash of $0.01 billion. Square reports investing cash flows of −$1.22 billion, financing cash flows of $0.93 billion, and a change in total cash of $0.01 billion. (Net cash outflows should be indicated with a minus sign. Enter your answers in billions rounded to 2 decimal places.)   Required: What is the amount of the change in total cash of Hexagon? What is the ending cash amount of Rectangle? What is the amount of cash flows from financing activities of Circle? What is the amount of cash flows from investing activities of Pentagon? What is the amount of cash flows from operating activities of Square?

Managerial Accounting
15th Edition
ISBN:9781337912020
Author:Carl Warren, Ph.d. Cma William B. Tayler
Publisher:Carl Warren, Ph.d. Cma William B. Tayler
Chapter15: Statement Of Cash Flows
Section: Chapter Questions
Problem 15E
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  1. Hexagon reports operating cash flows of $3.50 billion, investing cash flows of $0.50 billion, and financing cash flows of −$4.00 billion.

  2. Rectangle reports operating cash flows of $1.30 billion, investing cash flows of −$0.20 billion, and financing cash flows of −$1.20 billion. The beginning cash amount is $0.60 billion.

  3. Circle reports operating cash flows of $0.08 billion, investing cash flows of $0.53 billion, and a change in total cash of $0.05 billion.

  4. Pentagon reports operating cash flows of $0.50 billion, financing cash flows of $0.32 billion, and a change in total cash of $0.01 billion.

  5. Square reports investing cash flows of −$1.22 billion, financing cash flows of $0.93 billion, and a change in total cash of $0.01 billion.

(Net cash outflows should be indicated with a minus sign. Enter your answers in billions rounded to 2 decimal places.)

 

Required:

  1. What is the amount of the change in total cash of Hexagon?
  2. What is the ending cash amount of Rectangle?
  3. What is the amount of cash flows from financing activities of Circle?
  4. What is the amount of cash flows from investing activities of Pentagon?
  5. What is the amount of cash flows from operating activities of Square?
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