Below are recent financial statement data for the following companies: ¢ Omniture ¢ Coca-Cola ¢ ExxonMobil ¢

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Below are recent financial statement data for the following companies:
€¢ Omniture
€¢ Coca-Cola
€¢ ExxonMobil
€¢ Microsoft
Use the financial statement data to match each company with its numbers. All numbers are in millions.

Cash Flow from Operating Activities $68,327 59,725 21,612 7,571 Investing Financing Activities Net Income S(44,766) 45,2

Consider the following information as you match the companies:
1. Start-ups have high positive financing cash flows relative to investing cash flows.
2. Companies with lots of property, plant, and equipment have cash from operations that is greater than net income because of lots of depreciation expense.
3. Older companies with good cash flow are spending money on investing but still have plenty left over for a net cash outflow from financingactivities.

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Accounting concepts and applications

ISBN: 978-0538745482

11th Edition

Authors: Albrecht Stice, Stice Swain

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