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If a company's financial statements show -$9.7 million in 2015 for cash flow from investing activities, but $4.3 million for financing act ivies for the same year, is there any correlation between the two?
What does financing cash flow mean if in 2015 it was $4.3 million, but in 2016 it went to -$3.5 million? (Columns in the attachment represent 2016, 2015,2014)
Investing activities
Capital expenditures
Acquisitions of businesses and investments in affiliates Other, net
(1,063)
78
(939)
(9,003)
208
(845)
(898)
20
Net cash used for investing activities
(985)
(9,734)
(1,723)
Financing activities
Special cash payment from divestiture of IS&GS business
1,800
-
Repurchases of common stock
(2,096)
(3,071)
(1,900)
Proceeds from stock option exercises
106
174
308
Dividends paid
(2,048)
(1,932)
(1,760)
Proceeds from the issuance of long-term debt
-.
9,101
Repayments of long-term debt
(952)
Proceeds from borrowings under revolving credit facilities
6,000
Repayments of borrowings under revolving credit facilities
(6,000)
Other, net
(267)
5
38
Net cash (used for) provided by financing activities
(3,457)
4277
(3,314)
Net change in cash and cash equivalents
747
(356)
(1,171)
Cash and cash equivalents at beginning of year
1,090
1,446
2,617
Cash and cash equivalents at end of year
$ 1,837
$ 1,090
$ 1,446
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