Presented here are cash flows (in S Millions) for Baton Rouge Corporation's most recent fiscal vear: Cash received from: Customers $3200 Interest on investments Sale of investments Sale of company's capital stock Issuance of debt securities 600 4400 440 2900 Cash paid for: Interest on debt S405 160 Income tax Principal payments on debt Purchase of land Payments to vendors Dividends on capital stock Operating expenses 1100 800 1200 330 710 Compute Cash flows from operating activities are 2) Presented here are cash flows (in S Millions) for Baton Rouge Corporation's most recent fiscal year: Cash received from: Customers S3400 Interest on investments 800 Sale of investments 3800 Sale of company's capital stock Issuance of debt securities 470 2200 Cash paid for: Interest on debt $385 Income tax Principal payments on debt Purchase of land Payments to vendors Dividends on capital stock Operating expenses 170 1200 1100 1400 360 770 Compute the Cash flows from investing activities are 3) Presented here are cash flows (in S Millions) for Baton Rouge Corporation's most recent fiscal year. Cash received from: Customers Interest investments Sale of investments Sale of company's capital stock Issuance of debt securities S3800 700 3800 420 2500 Cash paid for: Interest on debt S355 Income tax 150 Principal payments on debt Purchase of land Payments to vendors Dividends on capital stock Operating expenses 1300 1100 1400 400 780 Compute the Cash flows from financing activities are Q11) Presented here are cash flows (in S Millions) for Baton Rouge Corporation'smost recent fiscal year:Cash received from:Customers$3200Interest on investments6004400Sale of investmentsSale of company's capital stockIssuance of debt securities4402900Cash paid for:Interest on debtIncome taxPrincipal payments on debtPurchase of land$4051601100800Payments to vendorsDividends on capital stockOperating expenses1200330710Compute Cash flows from operating activities are2) Presented here are cash flows (in S Millions) for Baton Rouge Corporation'smost recent fiscal year:Cash received from:CustomersInterest on investments$3400800Sale of investments3800470Sale of company's capital stockIssuance of debt securities2200Cash paid for:Interest on debt$385Income tax170Principal payments on debtPurchase of land12001100Payments to vendorsDividends on capital stockOperating expenses1400360770Compute the Cash flows from investing activities are3) Presented here are cash flows (in $ Millions) for Baton Rouge Corporation'smost recent fiscal year:Cash received from:Customers$3800Interest on investmentsSale of investments7003800Sale of company's capital stockIssuance of debt securities4202500Cash paid for:Interest on debtIncome tax$3551501300Principal payments on debtPurchase of land11001400Payments to vendorsDividends on capital stockOperating expenses400780Compute the Cash flows from financing activities are

Cash flows of an entity are shown in the cash flows statement and these cash flows arise from…

resented here are cash flows (in S Millions) for Baton Rouge Corporation's most recent fiscal vear: Cash received from: Customers $3200 Interest on investments Sale of investments Sale of company's capital stock Issuance of debt securities 600 4400 440 2900 Cash paid for: Interest on debt S405 160 Income tax Principal payments on debt Purchase of land Payments to vendors Dividends on capital stock Operating expenses 1100 800 1200 330 710 Compute Cash flows from operating activities are 2) Presented here are cash flows (in S Millions) for Baton Rouge Corporation's most recent fiscal year: Cash received from: Customers S3400 Interest on investments 800 Sale of investments 3800 Sale of company's capital stock Issuance of debt securities 470 2200 Cash paid for: Interest on debt $385 Income tax Principal payments on debt Purchase of land Payments to vendors Dividends on capital stock Operating expenses 170 1200 1100 1400 360 770 Compute the Cash flows from investing activities are 3) Presented here are cash flows (in S Millions) for Baton Rouge Corporation's most recent fiscal year. Cash received from: Customers Interest investments Sale of investments Sale of company's capital stock Issuance of debt securities S3800 700 3800 420 2500 Cash paid for: Interest on debt S355 Income tax 150 Principal payments on debt Purchase of land Payments to vendors Dividends on capital stock Operating expenses 1300 1100 1400 400 780 Compute the Cash flows from financing activities are

Cornerstones of Financial Accounting

4th Edition

ISBN:9781337690881

Author:Jay Rich, Jeff Jones

Publisher:Jay Rich, Jeff Jones

Chapter11: The Statement Of Cash Flows

Section: Chapter Questions

Problem 27BE

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Presented here are cash flows (in S Millions) for Baton Rouge Corporation's most recent fiscal vear: Cash received from: Customers $3200 Interest on investments Sale of investments Sale of company's capital stock Issuance of debt securities 600 4400 440 2900 Cash paid for: Interest on debt S405 160 Income tax Principal payments on debt Purchase of land Payments to vendors Dividends on capital stock Operating expenses 1100 800 1200 330 710 Compute Cash flows from operating activities are 2) Presented here are cash flows (in S Millions) for Baton Rouge Corporation's most recent fiscal year: Cash received from: Customers S3400 Interest on investments 800 Sale of investments 3800 Sale of company's capital stock Issuance of debt securities 470 2200 Cash paid for: Interest on debt $385 Income tax Principal payments on debt Purchase of land Payments to vendors Dividends on capital stock Operating expenses 170 1200 1100 1400 360 770 Compute the Cash flows from investing activities are 3) Presented here are cash flows (in S Millions) for Baton Rouge Corporation's most recent fiscal year. Cash received from: Customers Interest investments Sale of investments Sale of company's capital stock Issuance of debt securities S3800 700 3800 420 2500 Cash paid for: Interest on debt S355 Income tax 150 Principal payments on debt Purchase of land Payments to vendors Dividends on capital stock Operating expenses 1300 1100 1400 400 780 Compute the Cash flows from financing activities are

Q1
1) Presented here are cash flows (in S Millions) for Baton Rouge Corporation's
most recent fiscal year:
Cash received from:
Customers
$3200
Interest on investments
600
4400
Sale of investments
Sale of company's capital stock
Issuance of debt securities
440
2900
Cash paid for:
Interest on debt
Income tax
Principal payments on debt
Purchase of land
$405
160
1100
800
Payments to vendors
Dividends on capital stock
Operating expenses
1200
330
710
Compute Cash flows from operating activities are
2) Presented here are cash flows (in S Millions) for Baton Rouge Corporation's
most recent fiscal year:
Cash received from:
Customers
Interest on investments
$3400
800
Sale of investments
3800
470
Sale of company's capital stock
Issuance of debt securities
2200
Cash paid for:
Interest on debt
$385
Income tax
170
Principal payments on debt
Purchase of land
1200
1100
Payments to vendors
Dividends on capital stock
Operating expenses
1400
360
770
Compute the Cash flows from investing activities are
3) Presented here are cash flows (in $ Millions) for Baton Rouge Corporation's
most recent fiscal year:
Cash received from:
Customers
$3800
Interest on investments
Sale of investments
700
3800
Sale of company's capital stock
Issuance of debt securities
420
2500
Cash paid for:
Interest on debt
Income tax
$355
150
1300
Principal payments on debt
Purchase of land
1100
1400
Payments to vendors
Dividends on capital stock
Operating expenses
400
780
Compute the Cash flows from financing activities are

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