A firm reported ($ in millions) net cash inflows (outflows) as follows: operating $68, investing ($192),...

A firm reported ($ in millions) net cash inflows (outflows) as follows: operating $68, investing ($192), and financing $352. The beginning cash balance was $254. What was the ending cash balance?

Multiple Choice

$482.

$866.

$124.

$26.

Expert Solution


CALCULATION OF THE CLOSING CASH BALANCE
	AMOUNT

Cash Flow opearating activities	$ 68

Cash Flow from investing activities	$ -192

Cash Flow from financing Activities	$ 352

Net increase in cash and cash equivalents	$ 228

Add: Opening Cash Balance	$ 254

Ending Cash Balance	$ 482


Answer = Option 1 = $ 482

ekkarill92 answered 1 year ago

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