Answer: The answers are given below
Explanation:
A diagram relating to the question was gotten and the answers are provided below.
a. Cumulative earnings over four quarters will be:
= 276625 + 229066 + 194168 + 218413 = $918,272 (in $000)
Cumulative cash flow from the operating activities will be:
= 227333 + 13837 + 717808 + 254475
= $1,185,779 (in $000)
b. Total cash flows from the investing activities will be:
= 196,746 + 35,305 + 251,178 + 96,973 = $580,202 (in $000)
The fraction used in the investment of cash flow from the operating activities will be:
= (580202 ÷ 1185779) × 100
= 48.93%
c. Total cash flows from the financing activities will be:
= 462948 + 13401 + 526169 + 96143
= $172,768 (in $000)
The fraction used in the financing of cash flow from the operating activities will be:
= (172768/1185779) × 100
= 14.57%
