Through your analysis of the company's financial statements you have determined that during the year DRJ...

Through your analysis of the company's financial statements you have determined that during the year DRJ Enterprises issued new long-term debt of $690 million and repaid $874 million of short-term debt. It also issued new common stock of $482 million and paid cash dividends of $100 million. What was the company's total cash flow from financing activities (in $ millions)? If a net cash outflow, be certain to place a negative sign in front of your answer.

Expert Solution

Cashflow from financing activities:

Inflow:
Issue of long term debt	$690 million
Issue of common stock	$482 million

Outflow:
Repayment of short term debt	$874 million
Payment of dividend	$100 million

Net cash flow from financing activities	$198 million

jeff jeffy answered 2 years ago

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