Explain the firm''s cash flow due to financing activities

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Reference no: EM13214897

During the last year, Tum Biscuit Co. generated $936 million in cash flow from operating activities and had negative cash flow generated from investing activity (-$512 million). At the end of the year, Tum Biscuit Co. had $160 million in cash on its balance sheet, and the firm had $305 million in cash at the end of the second year. What was the firm's cash flow (CF) due to financing activities in the second year?

Reference no: EM13214897

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