Recent financial statements of General Mills, Inc. report net sales of $12,442,000,000. Accounts receivable are $912,000,000 at the beginning of the year and $953,000,000 at the end of the year.
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During the year, Next Tec Corp. had the following cash flows: receipt from customers, $12,000; receipt from the bank for long-term borrowing, $7,500; payment to suppliers, $5,400; payment of dividends; $1,500, payment to workers, $2,600;
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