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Determining Cash Flows By Deduction

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A firm reported $130 million increase in cash over a year. It also reported $400 million in cash flow from operations, and a net $75 million paid out to claimants in financing activities. How much did the firm invest in operating assets?

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Solution Summary

Given a firm's operating and financing cash flows, this solution illustrates how to determine its investing cash flows.

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Net Cash Increase/(Decrease)=Cash Flows From Operations+/-Cash Flows From Investing ...

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