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A Firm Reported ($ in Millions) Net Cash Inflows (Outflows)

Question 164

Multiple Choice

A firm reported ($ in millions) net cash inflows (outflows) as follows: operating $75, investing ($200) , and financing $350. The beginning cash balance was $250. What was the ending cash balance?


A) $875.
B) $25.
C) $475.
D) $125.

Correct Answer:

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