The Statement of Cash Flow The following cash flow information was taken from Th

Question

The Statement of Cash Flow The following cash flow information was taken from The General Electric Company (GE) annual report. Compute the missing values in the table Year 1 Year 2 Year 3 Cash, beginning balance $8,910 $12,664 Cash flow from operating activities 29,229 36,484 37,641 Cash flow from investing activities -21,843 -38,414 Cash flow from financing activities -3,632 -6,119 Cash, ending balance $15,328 $11,801 The Statement of Cash Flow The following cash flow information was taken from The General Electric Company (GE) annual report. Compute the missing values in the table Year 1 Year 2 Year 3 Cash, beginning balance $8,910 $12,664 Cash flow from operating activities 29,229 36,484 37,641 Cash flow from investing activities -21,843 -38,414 Cash flow from financing activities -3,632 -6,119 Cash, ending balance $15,328 $11,801

Explanation / Answer

Cash Ending balance=$8,910+$29,229-$21,843-$3,632=$12,664

Cash flow from financing activities=$15,328-$12,664-$36,484+$38,414=$4,594

Cash flow from investing activities=$11,801-$15,328-$37,641+$6,119

Year 1 Year 1 $ Year 2 $ Year 3 $ Cash, beginning balance 8,910 12,664 15,328 Cash flow from operating activities 29,229 36,484 37,641 Cash flow from investing activities -21,843 -38,414 -35,049 Cash flow from financing activities -3,632 4,594 -6,119 Cash, ending balance 12,664 15,328 11,801

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