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.

Name: 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.
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Question

Quizplus · Accepted Answer

$75 - $200 + $350 + $250 = $475

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