Madison Makeup reported the following on its most recent financial statements (in $ millions). Fill in the highlighted cells. Miscellaneous financial information PP&E at end of this period Cash flows from investing activities other than CAPEX Cash flows from financing activities other than CFs from net debt, net stock, & dividend activity Cash flows from operating activities other than net income, depreciation, & amortization Debt issued Taxes Interest expense SG&A & other indirect expenses Cash flows from activities other than operating, investing, and financing Depreciation Debt repaid Revenue PP&E at end of last period Stock repurchased Amortization Cost of sales Dividends paid Stock issued Nonoperating income (expense) other than interest X Z 2021 67,356 372 157 6,648 2,754 1,548 1,574 1,693 -79 1,199 3,387 15,585 59,050 4,068 1,748 6,734 3,379 681 357 21,128 7,609

Survey of Accounting (Accounting I)
8th Edition
ISBN:9781305961883
Author:Carl Warren
Publisher:Carl Warren
Chapter9: Metric-analysis Of Financial Statements
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Madison Makeup reported the following on its most recent financial statements (in $ millions). Fill in the highlighted cells.
Miscellaneous financial information
PP&E at end of this period
Cash flows from investing activities other than CAPEX
Cash flows from financing activities other than CFs from net debt, net stock, & dividend activity
Cash flows from operating activities other than net income, depreciation, & amortization
Debt issued
Taxes
Interest expense
SG&A & other indirect expenses
Cash flows from activities other than operating, investing, and financing
Depreciation
Debt repaid
Revenue
PP&E at end of last period
Stock repurchased
Amortization
Cost of sales
Dividends paid
Stock issued
Nonoperating income (expense) other than interest
X
Z
2021
67,356
372
157
6,648
2,754
1,548
1,574
1,693
-79
1,199
3,387
15,585
59,050
4,068
1,748
6,734
3,379
681
357
21,128
7,609
Transcribed Image Text:Madison Makeup reported the following on its most recent financial statements (in $ millions). Fill in the highlighted cells. Miscellaneous financial information PP&E at end of this period Cash flows from investing activities other than CAPEX Cash flows from financing activities other than CFs from net debt, net stock, & dividend activity Cash flows from operating activities other than net income, depreciation, & amortization Debt issued Taxes Interest expense SG&A & other indirect expenses Cash flows from activities other than operating, investing, and financing Depreciation Debt repaid Revenue PP&E at end of last period Stock repurchased Amortization Cost of sales Dividends paid Stock issued Nonoperating income (expense) other than interest X Z 2021 67,356 372 157 6,648 2,754 1,548 1,574 1,693 -79 1,199 3,387 15,585 59,050 4,068 1,748 6,734 3,379 681 357 21,128 7,609
If Madison Makeup had a cash balance of Z at the end of last period, how much cash did the firm have at the
end of this period?
Transcribed Image Text:If Madison Makeup had a cash balance of Z at the end of last period, how much cash did the firm have at the end of this period?
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