can you show me what figures to use to find free cash flow?
Hello,
Net cash provided by operating activities | 5,68,552 |
Less : Capital expenditures | 1,43,036 |
Free cash flow | 4,25,516 |
Thanks and have a great day.
can you show me what figures to use to find free cash flow? $ 371,273 5 25 98966 10,714 35.720 30,468 (9.767) 10,072...
Please calculate Free cash flow to firm AND Free cash flow to equity. Show calculations/breakdown please. Consolidated Statements Of Cash Flows (Audited) (USD Ş) 2010 In Millions, unless otherwise specified 2014 2013 2012 2011 Cash flows from operating activities Income from continuing operations Adjustments to reconcile income from continuing operations to net cash provided by operating activities Depreciation and amortization Deferred income taxes Other operating activities Changes in certain assets and liabilities, net of effects of acquisitions: 17,756 16,454 15,959...
Was there a net increase or decrease in cash and cash equivalents for 2018? ____________ What was the amount? ____________ (remember the statement is in millions) Apple Inc. TED STATEMENTS OF CASH FLOWS (In millions) Years endod September 29, 2018 September 30, 2017 September 24, 2016 Cash and cash equivalents, beginning of the year 21.120 Adjustments to reconcile net income to cash generated by operating activities: Deterred income tax expense/(benefit) (32,590) Changes in operating assets and liabilities Other current and...
From your evaluation, is operating cash flow positive and sufficient to cover capital expenditures? Please explain. Consolidated Statements Of Cash Flows (Audited) (USD S) In Millions, unless otherwise specified 2014 2013 2012 2011 2010 Cash flows from operating activities Income from continuing operations Adjustments to reconcile income from continuing operations to net cash provided by operating activities: Depreciation and amortization Deferred income taxes Other operating activities Changes in certain assets and liabilities, net of effects of acquisitions: Receivables, net Inventories...
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calculate the following financial indicators Current Ratio Debt/Equity Ratio Free Cash Flow Earnings per Share Price/Earnings Ratio Return on Equity Net Profit Margin As Reported Annual Income Statement Report Date Currency Audit Status Consolidated Scale Net product sales Net services sales Total net sales Cost of sales Fulfillment expenses Marketing expenses Technology & content expenses General & administrative expenses Other operating expense (income), net Total operating expenses & costs Income from operations Interest income Interest expense...
2. In cash from operating activities, what was the total cash from operating activities for the same period? 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...
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