Homework Answers
Solution to question a
| Operating activities | 2017 ($ millions) |
| Net earnings | 887 |
| Pension and postretirement benefit | 258 |
| Cash provided | 1,145 |
Solution to question b
| Investing activities | 2017 ($ millions) |
| Purchases of plant assets | (338) |
Solution to question c
| Financing activities | 2017 ($ millions) |
| Repayments of note payable | (400) |
| Dividends paid | (420) |
| Treasury stock purchases | (437) |
| Cash used | (1,257) |
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St. of Cash ws (10 points) Saved Refer to the consolidated statements of cash flows in...
Refer to the consolidated statements of cash flows in the Campbell Soup Company annual report in...
Refer to the consolidated statements of cash flows in the Campbell Soup Company annual report in the appendix. Required: a. Identify the two most significant sources of cash from operating activities during 2017 How much of a cash source amount do these Items represent? (Enter your answers in millions.) Depreciation and amortization expense Net earnings Cash provided by the two most significant operating sources $ 0 b. What was the firm's most significant investing activity during 2017, and how much...
Assume that the use of an accelerated depreciation method would have resulted in 25% more accumulated...
Assume that the use of an accelerated depreciation method would
have resulted in 25% more accumulated depreciation than reported at
July 30, 2017, and that Campbell’s consolidated balance sheets
would have been affected by the entire difference. By what
percentage would this have reduced the retained earnings amount
reported at July 30, 2017? (Round your percentage answer to 1
decimal place. (eg 32.6))
CAMPBELL SOUP COMPANY Consolidated Statements of Cash Flows (millions) 2016 2015 887 $ 563 $ Cash flows...
I think I may of grabbed the wrong number for some of these... mainly because I thought the overall cash flows would be positive. Help? THE GAP, INC CONSOLIDATED STATEMENTS OF CASH FLOWS Fiscal Year...
I think I may of grabbed the wrong number for some of these...
mainly because I thought the overall cash flows would be positive.
Help?
THE GAP, INC CONSOLIDATED STATEMENTS OF CASH FLOWS Fiscal Year ($ in millions) Cash flows from operating activities: Net income 2018 2017 $ 1,003 S 848 $676 593 (60) (62) 76 Depreciation and anortization 578 (61) 559 Share-based compensation 87 Tax benefit from exercise of stock options and vesting of stock units Excess tax benefit...
Calculate the selected company’s free cash flows (FCF) THE COCA-COLA COMPANY AND SUBSIDIARIES CONSOLIDATED STATEMENTS OF...
Calculate the selected company’s free cash flows (FCF)
THE COCA-COLA COMPANY AND SUBSIDIARIES CONSOLIDATED STATEMENTS OF CASH FLOWS (In millions) 2019 2018 2017 $ $ 8,985 $ 1,365 201 (280) (421) 91 (467) 127 Year Ended December 31, Operating Activities Consolidated net income Depreciation and amortization Stock-based compensation expense Deferred income taxes Equity (income) loss - net of dividends Foreign currency adjustments Significant (gains) losses - net Other operating charges Other items Net change in operating assets and liabilities Net...
solve for x and y CISCO SYSTEMS, INC. Consolidated Statements of Cash Flows (in millions) Years...
solve for x and y
CISCO SYSTEMS, INC. Consolidated Statements of Cash Flows (in millions) Years Ended July 25, 2015 July 26, 2014 July 27, 2013 $ 8,981 $ 7,853 $ 9.983 2,442 1,440 134 (23) (128) (258) 2,439 1,348 79 (678) (118) (299) 2,460 1,120 44 (37) (92) (91) (413) (116) (634) (370) 87 53 7 1,275 75 340 (109) (119) 26 (23) 191 (42) 659 785 12,332 (1,001) 218 (723) (36) 164 (239) 134 598 392 12,894 12,552...
Need Help Answering (Cash Flow) Consolidated Statements of Cash Flows 2017 7,102 2016 6,836 2015 8,548...
Need Help Answering (Cash Flow)
Consolidated Statements of Cash Flows 2017 7,102 2016 6,836 2015 8,548 $ $ $ 10,604 3,078 7,144 3,134 15,411 2,820 543 351 (601) (5,490) 337 — Amounts in millions: Years ended June 30 CASH AND CASH EQUIVALENTS, BEGINNING OF YEAR OPERATING ACTIVITIES Net earnings Depreciation and amortization Loss on early extinguishment of debt Share-based compensation expense Deferred income taxes Gain on sale of assets Venezuela deconsolidation charge Goodwill and intangible asset impairment charges Change in...
Consolidated Statements of Cash Flows - USD ($) $ in Thousands 6 Months Ended Jun. 30,...
Consolidated Statements of Cash Flows - USD ($) $ in Thousands 6 Months Ended Jun. 30, 2018 Jun. 30, 2017 CASH FLOWS FROM OPERATING ACTIVITIES: Net income $ 104,925 $ 74,954 Adjustments to reconcile net income to net cash provided by operating activities: Depreciation and amortization 6,722 3,385 Depreciation and amortization – marketing and reservation system 10,048 10,157 Franchise agreement acquisition cost amortization 4,375 3,305 Loss (gain) on disposal of assets (82) 4 Provision for bad debts, net 4,356 1,707...
Financial statement effects of depreciation methods Answer the following questions using data from the Campbell Soup...
Financial statement effects of depreciation methods Answer the following questions using data from the Campbell Soup Company annual report in the appendix: Required: a. Find the discussion of Property, Plant, and Equipment and depreciation methods used by Campbell's in the appendix. Explain why the particular method is used for the purpose described. What method do you think the company uses for income tax purposes? b. Calculate the ratio of the depreciation and amortization expense for 2017, which is reported in...
Review the three sections of the Statement of Cash Flows. Describe the normal pattern of cash activity in the first two...
Review the three sections of the Statement of Cash Flows.
Describe the normal pattern of cash activity in the first two
sections.
AMAZON.COM, INC. CONSOLIDATED STATEMENTS OF CASH FLOWS (in millions) Year Ended December 31, 14.557 5 2017 19,334 1 5,890 $ 596 2,371 3,033 6,281 2.119 155 250 8116 2.975 11.478 4,215 202 160 (1.426) (2,187) (1.755) 4,294 5,030 1,724 1,955 17.272 (3,583) (4.786) 7,175 283 738 18,434 1,292 12,039 (5.387) CASH AND CASH EQUIVALENTS, BEGINNING OF PERIOD OPERATING...
Pepsi Consolidated Statement of Cash Flows - USD ($) $ in Millions 12 Months Ended Dec....
Pepsi Consolidated Statement of Cash Flows - USD ($) $ in Millions 12 Months Ended Dec. 29, 2018 Dec. 30, 2017 Dec. 31, 2016 Operating Activities Net Income (Loss), Including Portion Attributable to Noncontrolling Interest $ 12,559 $ 4,908 $ 6,379 Depreciation and amortization 2,399 2,369 2,368 Share-based compensation expense 256 292 284 Restructuring and impairment charges 308 295 160 Cash payments for restructuring charges (255) (113) (125) Charge related to the transaction with Tingyi 0 0 373 Pension and...
Refer to the consolidated statements of cash flows in the Campbell Soup Company annual report in the appendix. Required: a. Identify the two most significant sources of cash from operating activities during 2017 How much of a cash source amount do these Items represent? (Enter your answers in millions.) Depreciation and amortization expense Net earnings Cash provided by the two most significant operating sources $ 0 b. What was the firm's most significant investing activity during 2017, and how much...
Assume that the use of an accelerated depreciation method would
have resulted in 25% more accumulated depreciation than reported at
July 30, 2017, and that Campbell’s consolidated balance sheets
would have been affected by the entire difference. By what
percentage would this have reduced the retained earnings amount
reported at July 30, 2017? (Round your percentage answer to 1
decimal place. (eg 32.6))
CAMPBELL SOUP COMPANY Consolidated Statements of Cash Flows (millions) 2016 2015 887 $ 563 $ Cash flows...
I think I may of grabbed the wrong number for some of these...
mainly because I thought the overall cash flows would be positive.
Help?
THE GAP, INC CONSOLIDATED STATEMENTS OF CASH FLOWS Fiscal Year ($ in millions) Cash flows from operating activities: Net income 2018 2017 $ 1,003 S 848 $676 593 (60) (62) 76 Depreciation and anortization 578 (61) 559 Share-based compensation 87 Tax benefit from exercise of stock options and vesting of stock units Excess tax benefit...
Calculate the selected company’s free cash flows (FCF)
THE COCA-COLA COMPANY AND SUBSIDIARIES CONSOLIDATED STATEMENTS OF CASH FLOWS (In millions) 2019 2018 2017 $ $ 8,985 $ 1,365 201 (280) (421) 91 (467) 127 Year Ended December 31, Operating Activities Consolidated net income Depreciation and amortization Stock-based compensation expense Deferred income taxes Equity (income) loss - net of dividends Foreign currency adjustments Significant (gains) losses - net Other operating charges Other items Net change in operating assets and liabilities Net...
solve for x and y
CISCO SYSTEMS, INC. Consolidated Statements of Cash Flows (in millions) Years Ended July 25, 2015 July 26, 2014 July 27, 2013 $ 8,981 $ 7,853 $ 9.983 2,442 1,440 134 (23) (128) (258) 2,439 1,348 79 (678) (118) (299) 2,460 1,120 44 (37) (92) (91) (413) (116) (634) (370) 87 53 7 1,275 75 340 (109) (119) 26 (23) 191 (42) 659 785 12,332 (1,001) 218 (723) (36) 164 (239) 134 598 392 12,894 12,552...
Need Help Answering (Cash Flow)
Consolidated Statements of Cash Flows 2017 7,102 2016 6,836 2015 8,548 $ $ $ 10,604 3,078 7,144 3,134 15,411 2,820 543 351 (601) (5,490) 337 — Amounts in millions: Years ended June 30 CASH AND CASH EQUIVALENTS, BEGINNING OF YEAR OPERATING ACTIVITIES Net earnings Depreciation and amortization Loss on early extinguishment of debt Share-based compensation expense Deferred income taxes Gain on sale of assets Venezuela deconsolidation charge Goodwill and intangible asset impairment charges Change in...
Financial statement effects of depreciation methods Answer the following questions using data from the Campbell Soup Company annual report in the appendix: Required: a. Find the discussion of Property, Plant, and Equipment and depreciation methods used by Campbell's in the appendix. Explain why the particular method is used for the purpose described. What method do you think the company uses for income tax purposes? b. Calculate the ratio of the depreciation and amortization expense for 2017, which is reported in...
Review the three sections of the Statement of Cash Flows.
Describe the normal pattern of cash activity in the first two
sections.
AMAZON.COM, INC. CONSOLIDATED STATEMENTS OF CASH FLOWS (in millions) Year Ended December 31, 14.557 5 2017 19,334 1 5,890 $ 596 2,371 3,033 6,281 2.119 155 250 8116 2.975 11.478 4,215 202 160 (1.426) (2,187) (1.755) 4,294 5,030 1,724 1,955 17.272 (3,583) (4.786) 7,175 283 738 18,434 1,292 12,039 (5.387) CASH AND CASH EQUIVALENTS, BEGINNING OF PERIOD OPERATING...
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