Identifying cash flows Complete the following table by identifying each item as a source or use of cash for each company named in the exercise.
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Source of Cash |
Use of Cash |
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NBC Universal returns cash to advertisers because of ratings shortfalls. |
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Deutsche Lufthansa AG purchases 19% of JetBlue Airways stock for $300 million. |
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Bank of America pays shareholders |
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JP Morgan Chase receives |
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dividends on holdings of other companies” stocks. |
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Cathay Pacific Airlines pays for new airplanes. |
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ExxonMobil receives payment from a major customer. |
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Apple pays its income taxes. |
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Orbitz Worldwide sells stock in its initial public offering. |
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Honda Motor Co. makes a payment on its long-term debt. |