Using the above financing cash flow statement from Costco Corporation, answer the following question:
Did financing activities provide or require cash for each of the years presented? What are the stock repurchased (if any) and stock issued trends for each of the years presented? What is the largest item in the financing section for the most recent year? Explain whether this largest item was a cash inflow or a cash outflow to the corporation.
Thanks!
Homework Answers
Financing activities consisted of a series of cash dividends paid, along with stock buybacks and required a cash injection in each year of the analysis.
Stock has been repurchased to the tune of 330-480 million each, every year. Stock worth 38 million has been sold in 2014. Common or preferred stock has not been issued for any of the subsequent years.
In the most recent year, i.e. 2018, cash dividends worth 689 million have been paid out. This is the biggest outflow in the year. In terms of financing activities related to a change in the capital structure of the company, the biggest activity was a stock repurchase/buyback worth 328 million.
This has been the trend throughout these time periods, where the company has paid dividend, bought back its shares and issued debt in its lieu.
Add Answer to:
Using the above financing cash flow statement from Costco
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Which of the following is NOT a source of cash from financing activities? a. repayment of long-term debt b. proceeds from issuance of common stock c. proceeds for long-term borrowing d. both a and c
Hi, I am looking for help in analysing the cash flow statement below. According to the...
Hi, I am looking for help in analysing the cash flow statement
below.
According to the instruction.
Financing Activities * Discuss line items (not the
subtotal).
You need to analyze items within each section. Do not analyze
the subtotals. The analysis should be structured in the following
manner: your observation of a specific item, an indication of
whether this observation is favorable or unfavorable, and then a
detailed explanation of your rationale (why).
The years are in the following manners:...
Which of the following should be shown on a statement of cash flows under the financing...
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. In cash flows from financing activities, how much did the company borrow? 6 Months Ended...
. In cash flows from financing activities, how much did the
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6 Months Ended Consolidated Statements of Cash Flows-USD (S) $ in Thousands Jun. 30, 2018 Jun. 30, 2017 CASH FLOWS FROM OPERATING ACTIVITIES: Net income Adjustments to reconcile net income to net cash provided by operating actvities: Depreciation and amortization Depreciation and amortization-marketing and reservation system Franchise agreement acquisition cost amortization Loss (gain) on disposal of assets Provision for bad debts, net Non-cash stock compensa Non-cash interest...
7. Which of the following would be classified as a financing activity on a statement of...
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a)How are the changes in working capital computed? b)How do we get the net change in...
a)How are the changes in working capital computed?
b)How do we get the net change in cash value?
c) What is the free cash flow?
We were unable to transcribe this imageInvesting Activities 31-Dec-2018 31-Mar-2019 30-Jun-201930-Sep-2019 31-Dec-2019 5-qtr trend # Capital Expenditures (2.3G) (1.76B) (1.92B) (702M) Capital Expenditures (Fixed Assets) (2.71B) (1.68B) (1.83B) (661M) Capital Expenditures (Other Assets) (83M) (77M) (90M) (41M) Net Assets from Acquisitions (69M) Sale of Fixed Assets & Businesses 5.13B 4.56B 1.36B 3.87B Purchase/Sale of Investments...
Question 6 (1 point) Saved Which of the following represents a cash inflow from financing activities?...
Question 6 (1 point) Saved Which of the following represents a cash inflow from financing activities? O acquisition of treasury stock paying cash dividends O issuance of long-term debt o repaying long term debt Question 3 (1 point) Saved Cash flow from financing activities include: issuing debt collecting some sales O acquiring investments acquiring long-lived assets
Financing activities 2017 2016 2015 Common share repurchases (1,500 ) (1,280 ) (1,200 ) Cash dividends...
Financing activities 2017 2016 2015 Common share repurchases (1,500 ) (1,280 ) (1,200 ) Cash dividends paid (2,773 ) (2,261 ) (1,786 ) Proceeds from common stock issuances 688 429 402 Repayments of long-term debt (4,398 ) (2,596 ) (1,041 ) (Repayments of) proceeds from commercial paper, net (3,508 ) (382 ) 3,666 Proceeds from issuance of long-term debt 5,291 3,968 11,982 Customer funds administered 3,172 1,692 768 Other, net (413 ) (581 ) (552 ) Cash flows (used for)...
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Use the following table to answer the question: Cash paid to acquire marketable securities Proceeds from the sale of marketable securities Proceeds from the issuance of capital stock Proceeds from the issuance of bonds payable Payments to settle short-term debt Interest and dividends received Cash received from customers Dividends paid Cash paid to suppliers and employees Interest paid Income taxes paid $370,000 17,500 280,000 55,000 32,500 10,000 1,310,000 130,000 1,030,000 25,000 70,000 EAGLES' cash flow from financing activities during 2014...
Hi, I am looking for help in analysing the cash flow statement
below.
According to the instruction.
Financing Activities * Discuss line items (not the
subtotal).
You need to analyze items within each section. Do not analyze
the subtotals. The analysis should be structured in the following
manner: your observation of a specific item, an indication of
whether this observation is favorable or unfavorable, and then a
detailed explanation of your rationale (why).
The years are in the following manners:...
. In cash flows from financing activities, how much did the
company borrow?
6 Months Ended Consolidated Statements of Cash Flows-USD (S) $ in Thousands Jun. 30, 2018 Jun. 30, 2017 CASH FLOWS FROM OPERATING ACTIVITIES: Net income Adjustments to reconcile net income to net cash provided by operating actvities: Depreciation and amortization Depreciation and amortization-marketing and reservation system Franchise agreement acquisition cost amortization Loss (gain) on disposal of assets Provision for bad debts, net Non-cash stock compensa Non-cash interest...
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a)How are the changes in working capital computed?
b)How do we get the net change in cash value?
c) What is the free cash flow?
We were unable to transcribe this imageInvesting Activities 31-Dec-2018 31-Mar-2019 30-Jun-201930-Sep-2019 31-Dec-2019 5-qtr trend # Capital Expenditures (2.3G) (1.76B) (1.92B) (702M) Capital Expenditures (Fixed Assets) (2.71B) (1.68B) (1.83B) (661M) Capital Expenditures (Other Assets) (83M) (77M) (90M) (41M) Net Assets from Acquisitions (69M) Sale of Fixed Assets & Businesses 5.13B 4.56B 1.36B 3.87B Purchase/Sale of Investments...
Question 6 (1 point) Saved Which of the following represents a cash inflow from financing activities? O acquisition of treasury stock paying cash dividends O issuance of long-term debt o repaying long term debt Question 3 (1 point) Saved Cash flow from financing activities include: issuing debt collecting some sales O acquiring investments acquiring long-lived assets
Use the following table to answer the question: Cash paid to acquire marketable securities Proceeds from the sale of marketable securities Proceeds from the issuance of capital stock Proceeds from the issuance of bonds payable Payments to settle short-term debt Interest and dividends received Cash received from customers Dividends paid Cash paid to suppliers and employees Interest paid Income taxes paid $370,000 17,500 280,000 55,000 32,500 10,000 1,310,000 130,000 1,030,000 25,000 70,000 EAGLES' cash flow from financing activities during 2014...
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