Answer:
($9,594)
Explanation:
GIVEN THE FOLLOWING ;
P&G FINANCIAL STATEMENT :
BEGINNING = $6836 MILLION
ENDING = $7102 MILLION
OPERATING ACTIVITIES = $15,435 MILLION
INVESTING ACTIVITIES = ($5575 MILLION)
FINANCING ACTIVITIES =?
Cash and beginning cash refers to the money or cash at the beginning and end of a business year.
Analysis of Cashflow is divided into Investing, Financing and operating activities
THEREFORE :
ENDING - BEGINNING = INVESTING + OPERATING + FINANCING ACTIVITIES
$(7,102 - 6836) = (5575) + $15,435 + FINANCING
$266 = - $5,575 + $15,435 + FINANCING
$266 = $9,860 + FINANCING ACTIVITIES
-$9594 = FINANCING ACTIVITIES.
($9,594)