Homework Answers
| cash flow statement - indirect method | ||
| for the period 2019 | ||
| amounts in millions | ||
| cash flow operating activities | ||
| net income | 16 | |
| increase in accounts receivable | -10 | |
| increase in inventory | -16 | |
| decrease in accounts payable | -6 | |
| increase in accrued wages | 5 | |
| subtotal | -27 | |
| net cash flow from operating activities | -11 | |
| cash flow from investing activities | ||
| sale of equipment | 5 | |
| net cash flow from investing activities | 5 | |
| cash flow from financing activities | ||
| repayment of long-term debt | -10 | |
| issuance of capital stock | 20 | |
| dividend paid | -6 | |
| net cash flow from financing activities | 4 | |
| net change in cash flow | -2 | |
| opening cash balance | 18 | |
| ending cash balance | 16 |
Add Answer to:
find the cash flow statement
the
net income is 16,000,000
CASH FLOW STATEMENT Example I. Consider...
What is the Cash Flow from Operation Activiy for 2019? Whats is Cash Flow from Investing...
What is the Cash Flow from Operation Activiy for 2019?
Whats is Cash Flow from Investing Activity for 2019?
What is the Cash Flow form Financing Activity for 2019?
2018 2019 2018 2019 Assets Liabilities & Equity Current assets: Cash and marketable securities $ 5 19 29 Current liabilities: Accrued wages and taxes Accounts payable Notes payable $ 5 20 36 S 6 15 Accounts receivable S 10 16 = = = Inventory Total $ 53 $ 61 Total $...
What is the Cash Flow from Operating Activiy for 2019 What is Cash Flow from investing...
What is the Cash Flow from Operating Activiy for 2019
What is Cash Flow from investing Activity for 2019
What is the Cash Flow from Financing Activity for 2019
2018 2019 2018 2019 Assets Liabilities & Equity Current assets: Cash and marketable securities $ 5 19 29 Current liabilities: Accrued wages and taxes Accounts payable Notes payable $ 5 20 36 S 6 15 Accounts receivable S 10 16 = = = Inventory Total $ 53 $ 61 Total $...
Construct a statement of cash flows from the following balance sheet and income statement information. Answer...
Construct a statement of cash flows from the following balance sheet and income statement information. Answer the following three questions: Patterson, Inc Balance Sheets for Year-End ($ millions) Year 2019 Year 2018 $10 $80 Assets Cash and marketable securities Accounts receivable Inventories Total current assets Not lontandoviment Net plant and equipment Total assets 315 415 375 615 $1000 1000 $2,000 $810 870 $1,680 Year 2018 $30 60 Liabilities and Equity Accounts payable Notes payable Accruals Total current liabilities Long-term bonds...
What is the cash flow to the creditors for 2018? Avista Corporation 2018 Income Statement Net...
What is the cash flow to the creditors for 2018? Avista Corporation 2018 Income Statement Net sales 21,000 Cost of goods sold 9,700 Selling, general, and administrative expenses 2,200 Depreciation 1,700 Earnings before interest and taxes 7,400 Interest 700 Pretax income 6,700 Taxes 515 Net income 6,185 Avista Corporation 2017 and 2018 Balance Sheets 2017 2018 2017 2018 Cash 350 420 Accounts payable 6,225 6,184 Accounts receivable 3,140 3,450 Accrued expenses 1,880 1,675 Inventory 5,320 5,340 Total 8,105 7,859 Total...
trouble with statement of cash flows Income Statement WFH Bookstore Income Statement Income Statement Sales Less:...
trouble with statement of cash flows
Income Statement WFH Bookstore Income Statement Income Statement Sales Less: Cost of Goods Sold Gross Profit Less: Other Operating Expenses EBITDA (Earnings Before Interest, Taxes, Depreciation & Amz) Less: Depreciation & Amortization EBIT (Earnings Before Interest & Taxes) Less: Interest EBT(Earnings Before Taxes, i.e. Taxable income) Less: Taxes Net Income Less: Common Stock Dividends Addition to Retained Earnings 2018 $ 325 $ (81) $ 244 $ (125) $ 119 $ (50) 69 $ (35)...
Please help with this practice! I need an Income Statement, Cash Flow Statement, and a Balance...
Please help with this practice!
I need an Income Statement, Cash Flow Statement, and a Balance
Sheet created based on the info provided in this trial balance.
Thank you so much!
= = = On General A , X Cut Calibri (Body) - 11 - A- A Copy Paste BI U L9 x vfx Wrap Text Merge & Center A = Format $ % ) Conditional Format Formatting as Table Cell Styles Insert DEF н т т к Credit Credit...
Compute the Coca-Cola's free cash flow in 2019 using the Coca-Cola's cash flow statement in 2019....
Compute the Coca-Cola's free cash flow in
2019 using the Coca-Cola's cash flow statement in 2019. Assume that
only "Investments in property, plant and equipment" item in the
investing activities section is operating-related. (Submit the
number in million dollars
E G H J K L M N o Р Q R A B с D 1 COCA-COLA BALANCE SHEET 2019 IN MILLION DOLLARS 2 Cash, Cash Equivalents & Short Term Investments 11,175 Current Liabilities 26,973 3 Receivables 3,971 Total Non...
Calculate operating cash flow, change in net working capital, net capital spending, cash flow to creditors...
Calculate operating cash flow, change in net working capital,
net capital spending, cash flow to creditors and cash flow to
stockholders. Does the cash flow identity hold?
Balance Sheet 2017 2018 Assets Current assets Cash $5,000 $6,500 Accounts receivable $31,500 30,000 $42,000 Inventory 40,000 Total $75,000 $80,000 Fixed assets Net plant and equipment $393,750 375,000 $450,000 Total assets $473,750 Liabilities and Owners Equity Current liabilities Accounts payable $50,000 $53,750 Notes payable 25,000 $26,250 Total $75,000 $80,000 Long-term debt Owners' equity...
Question 2 Prepare a Statement of Cash Flows for the Year Ending December 31, 201? for...
Question 2 Prepare a Statement of Cash Flows for the Year Ending December 31, 201? for the Jentayu Corporation from the following Income Statement& Balance Sheet. Jentayu Corporation Income Statement For the Year Ended 31 December, 2018(in RM Millions) RM 600 460 140 Sales (-) Cost of goods sold Gross profits (-) Operating expenses: 20 Selling expenses General & administrative expenses Total operating expenses EBITDA Depreciation expense 15 35 105 30 75 15 60 18 Interest expense EBT Taxes Net...
Use Walmart’s income statement and cash flow statement for the year ending January 31, 2020 to...
Use Walmart’s income statement and cash flow statement for the
year ending January 31, 2020 to calculate Walmart’s free cash flow.
Continue to assume that the tax rate was 21 percent and that
deferred taxes relate to operating activities
Walmart's Cash Flow Statement for 2020 Consolidated net income Depreciation and amortization Deferred income expense (Gains) losses on disposals of assets and businesses, net Other operating (income) expense, net Decrease increase) in accounts receivable Decrease increase) in inventories Increase/(decrease) in accounts...
What is the Cash Flow from Operation Activiy for 2019?
Whats is Cash Flow from Investing Activity for 2019?
What is the Cash Flow form Financing Activity for 2019?
2018 2019 2018 2019 Assets Liabilities & Equity Current assets: Cash and marketable securities $ 5 19 29 Current liabilities: Accrued wages and taxes Accounts payable Notes payable $ 5 20 36 S 6 15 Accounts receivable S 10 16 = = = Inventory Total $ 53 $ 61 Total $...
What is the Cash Flow from Operating Activiy for 2019
What is Cash Flow from investing Activity for 2019
What is the Cash Flow from Financing Activity for 2019
2018 2019 2018 2019 Assets Liabilities & Equity Current assets: Cash and marketable securities $ 5 19 29 Current liabilities: Accrued wages and taxes Accounts payable Notes payable $ 5 20 36 S 6 15 Accounts receivable S 10 16 = = = Inventory Total $ 53 $ 61 Total $...
Construct a statement of cash flows from the following balance sheet and income statement information. Answer the following three questions: Patterson, Inc Balance Sheets for Year-End ($ millions) Year 2019 Year 2018 $10 $80 Assets Cash and marketable securities Accounts receivable Inventories Total current assets Not lontandoviment Net plant and equipment Total assets 315 415 375 615 $1000 1000 $2,000 $810 870 $1,680 Year 2018 $30 60 Liabilities and Equity Accounts payable Notes payable Accruals Total current liabilities Long-term bonds...
trouble with statement of cash flows
Income Statement WFH Bookstore Income Statement Income Statement Sales Less: Cost of Goods Sold Gross Profit Less: Other Operating Expenses EBITDA (Earnings Before Interest, Taxes, Depreciation & Amz) Less: Depreciation & Amortization EBIT (Earnings Before Interest & Taxes) Less: Interest EBT(Earnings Before Taxes, i.e. Taxable income) Less: Taxes Net Income Less: Common Stock Dividends Addition to Retained Earnings 2018 $ 325 $ (81) $ 244 $ (125) $ 119 $ (50) 69 $ (35)...
Please help with this practice!
I need an Income Statement, Cash Flow Statement, and a Balance
Sheet created based on the info provided in this trial balance.
Thank you so much!
= = = On General A , X Cut Calibri (Body) - 11 - A- A Copy Paste BI U L9 x vfx Wrap Text Merge & Center A = Format $ % ) Conditional Format Formatting as Table Cell Styles Insert DEF н т т к Credit Credit...
Compute the Coca-Cola's free cash flow in
2019 using the Coca-Cola's cash flow statement in 2019. Assume that
only "Investments in property, plant and equipment" item in the
investing activities section is operating-related. (Submit the
number in million dollars
E G H J K L M N o Р Q R A B с D 1 COCA-COLA BALANCE SHEET 2019 IN MILLION DOLLARS 2 Cash, Cash Equivalents & Short Term Investments 11,175 Current Liabilities 26,973 3 Receivables 3,971 Total Non...
Calculate operating cash flow, change in net working capital,
net capital spending, cash flow to creditors and cash flow to
stockholders. Does the cash flow identity hold?
Balance Sheet 2017 2018 Assets Current assets Cash $5,000 $6,500 Accounts receivable $31,500 30,000 $42,000 Inventory 40,000 Total $75,000 $80,000 Fixed assets Net plant and equipment $393,750 375,000 $450,000 Total assets $473,750 Liabilities and Owners Equity Current liabilities Accounts payable $50,000 $53,750 Notes payable 25,000 $26,250 Total $75,000 $80,000 Long-term debt Owners' equity...
Question 2 Prepare a Statement of Cash Flows for the Year Ending December 31, 201? for the Jentayu Corporation from the following Income Statement& Balance Sheet. Jentayu Corporation Income Statement For the Year Ended 31 December, 2018(in RM Millions) RM 600 460 140 Sales (-) Cost of goods sold Gross profits (-) Operating expenses: 20 Selling expenses General & administrative expenses Total operating expenses EBITDA Depreciation expense 15 35 105 30 75 15 60 18 Interest expense EBT Taxes Net...
Use Walmart’s income statement and cash flow statement for the
year ending January 31, 2020 to calculate Walmart’s free cash flow.
Continue to assume that the tax rate was 21 percent and that
deferred taxes relate to operating activities
Walmart's Cash Flow Statement for 2020 Consolidated net income Depreciation and amortization Deferred income expense (Gains) losses on disposals of assets and businesses, net Other operating (income) expense, net Decrease increase) in accounts receivable Decrease increase) in inventories Increase/(decrease) in accounts...
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