Thorough analysis of investing activities in the Cash Flow Statement. Investing activities 2017 2016 2015 Purchases...
Thorough analysis of investing activities in the Cash Flow Statement.
|
Investing activities |
2017 | 2016 | 2015 | |||||||||
|
Purchases of investments |
(14,588 |
) |
(17,547 |
) |
(9,939 |
) |
||||||
|
Sales of investments |
4,623 |
7,339 |
6,054 |
|||||||||
|
Maturities of investments |
5,646 |
4,281 |
3,354 |
|||||||||
|
Cash paid for acquisitions, net of cash assumed |
(2,131 |
) |
(1,760 |
) |
(16,164 |
) |
||||||
|
Purchases of property, equipment and capitalized software |
(2,023 |
) |
(1,705 |
) |
(1,556 |
) |
||||||
|
Other, net |
(126 |
) |
37 |
(144 |
) |
|||||||
|
Cash flows used for investing activities |
(8,599 |
) |
(9,355 |
) |
(18,395 |
) |
||||||
Homework Answers
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Thorough analysis of investing activities in the Cash Flow Statement. Investing activities 2017 2016 2015 Purchases...
Explain and describe what the statement is showing. For example, what do the values mean? Is...
Explain and describe what the statement is showing. For example,
what do the values mean? Is it good? Is it bad?
For the Years Ended December 31, (in millions) Operating activities Net carnings Noncash items 2017 2016 2015 $10,823 7,073 S 5,868 Depreciation and amortization Deferred income taxes Share-based compensation Other, net 2,245 2,055 ,693 (965) 597 217 (73) 406 (82) 235) 81 485 Net change in other operating items, net of effects from acquisitions and changes in AARP balances:...
Analyze each line and explain what it shows you. For the Years Ended December 31, (in...
Analyze each line and explain
what it shows you.
For the Years Ended December 31, (in millions) Operating activities Net carnings Noncash items 2017 2016 2015 $10,823 7,073 S 5,868 Depreciation and amortization Deferred income taxes Share-based compensation Other, net 2,245 2,055 ,693 (965) 597 217 (73) 406 (82) 235) 81 485 Net change in other operating items, net of effects from acquisitions and changes in AARP balances: Accounts receivable Other assets Medical costs payablo Accounts payable and other liabilities...
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.
Investing 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).
Investing Activites Cash flows provided by investing...
Using the above investing cash flow statement from Costco Corporation, answer the following question: What created...
Using the above investing cash flow statement from Costco
Corporation, answer the following question:
What created the largest cash outflow and largest cash inflow in
the most recent year (2018). Did investing activities provide or
use cash for each of the years prevented? Explain.
Thanks!
Investing Activities 2014 2015 2016 2017 2018 + Capital Expenditures (1.99B) (2.39B) (2.65B) (2.5B) (2.97B) Capital Expenditures (Fixed Assets) (1.99B) (2.39B) (2.65B) (2.5B) (2.97B) Capital Expenditures (Other Assets) Net Assets from Acquisitions Sale of Fixed...
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...
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.
Investing
Activities * Discuss line items
(not the subtotal).
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...
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...
Required: Compare the cash flow from 2015-2017. What kind of trends can be concluded from the...
Required: Compare the cash flow from 2015-2017.
What kind of trends can be concluded from the net cash used in
investing activities?
What kind of trends can be concluded from the net cash used in
financing activities?
Year Ended December 31 2017 2016 2015 (in millions) Consolidated Statements of Cash Flows Data Net cash provided by operating activities Net cash used in investing activities Net cash used in financing activities Purchases of property and equipment Depreciation and amortization Share-based com...
STATEMENT OF CASH FLOWS FOR 2017 Cash Flow from Operating Activities Cash Flow from Investing Activities...
STATEMENT OF CASH FLOWS FOR 2017
Cash Flow from Operating Activities
Cash Flow from Investing Activities
Cash Flow from Financing Activities
Net
Increase in Cash
Beginning
Cash Balance
Ending Cash
Balance
Selected financial statement information and additional data for Stanislaus Co. is presented below 2017 $64,200 143,800 Cash Accounts receivable (net) Inventory Land Equipment TOTAL 2016 $41,610 85,190 168,040 55,130 508,180 $858,150 203,770 18,620 791,360 $1,221,750 $81,340 $113,560 Accumulated depreciation Accounts payable Notes payable - short-term 85,250 50,590 66,800 29,460...
The cash flow statement reports the cash purchases for property, plant and equipment. How much did...
The cash flow statement
reports the cash purchases for property, plant and equipment. How
much did the company purchase and sell?
Property, Plant and Equipment Property, plant and equipment, which includes assets under capital leases, are carried at cost less accumulated depreciation. Cost includes all direct costs necessary to acquire and prepare assets for use, including internal labor and overhead in some cases. Depreciation is computed using the straight-line method over estimated useful lives of the assets, generally ranging from...
Explain and describe what the statement is showing. For example,
what do the values mean? Is it good? Is it bad?
For the Years Ended December 31, (in millions) Operating activities Net carnings Noncash items 2017 2016 2015 $10,823 7,073 S 5,868 Depreciation and amortization Deferred income taxes Share-based compensation Other, net 2,245 2,055 ,693 (965) 597 217 (73) 406 (82) 235) 81 485 Net change in other operating items, net of effects from acquisitions and changes in AARP balances:...
Analyze each line and explain
what it shows you.
For the Years Ended December 31, (in millions) Operating activities Net carnings Noncash items 2017 2016 2015 $10,823 7,073 S 5,868 Depreciation and amortization Deferred income taxes Share-based compensation Other, net 2,245 2,055 ,693 (965) 597 217 (73) 406 (82) 235) 81 485 Net change in other operating items, net of effects from acquisitions and changes in AARP balances: Accounts receivable Other assets Medical costs payablo Accounts payable and other liabilities...
Hi, I am looking for help in analysing the cash flow statement
below. According to the instruction.
Investing 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).
Investing Activites Cash flows provided by investing...
Using the above investing cash flow statement from Costco
Corporation, answer the following question:
What created the largest cash outflow and largest cash inflow in
the most recent year (2018). Did investing activities provide or
use cash for each of the years prevented? Explain.
Thanks!
Investing Activities 2014 2015 2016 2017 2018 + Capital Expenditures (1.99B) (2.39B) (2.65B) (2.5B) (2.97B) Capital Expenditures (Fixed Assets) (1.99B) (2.39B) (2.65B) (2.5B) (2.97B) Capital Expenditures (Other Assets) Net Assets from Acquisitions Sale of Fixed...
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...
Hi, I am looking for help in analysing the cash flow statement
below. According to the instruction.
Investing
Activities * Discuss line items
(not the subtotal).
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...
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...
Required: Compare the cash flow from 2015-2017.
What kind of trends can be concluded from the net cash used in
investing activities?
What kind of trends can be concluded from the net cash used in
financing activities?
Year Ended December 31 2017 2016 2015 (in millions) Consolidated Statements of Cash Flows Data Net cash provided by operating activities Net cash used in investing activities Net cash used in financing activities Purchases of property and equipment Depreciation and amortization Share-based com...
STATEMENT OF CASH FLOWS FOR 2017
Cash Flow from Operating Activities
Cash Flow from Investing Activities
Cash Flow from Financing Activities
Net
Increase in Cash
Beginning
Cash Balance
Ending Cash
Balance
Selected financial statement information and additional data for Stanislaus Co. is presented below 2017 $64,200 143,800 Cash Accounts receivable (net) Inventory Land Equipment TOTAL 2016 $41,610 85,190 168,040 55,130 508,180 $858,150 203,770 18,620 791,360 $1,221,750 $81,340 $113,560 Accumulated depreciation Accounts payable Notes payable - short-term 85,250 50,590 66,800 29,460...
The cash flow statement
reports the cash purchases for property, plant and equipment. How
much did the company purchase and sell?
Property, Plant and Equipment Property, plant and equipment, which includes assets under capital leases, are carried at cost less accumulated depreciation. Cost includes all direct costs necessary to acquire and prepare assets for use, including internal labor and overhead in some cases. Depreciation is computed using the straight-line method over estimated useful lives of the assets, generally ranging from...
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