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2016 0 Trends in Cash Flows from Acquisitions 2014 2015 Campbell Soup (232) Google (4,502) (236) Adobe (30) Sofware.com (59) Charter Intel (934) (913) (826)

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2016 0 Trends in Cash Flows from Acquisitions 2014 2015 Campbell Soup (232) Google (4,502) (236) Adobe (30) Sofware.com (59) Charter Intel (934) (913) (826) 2017 (6,772) (287) (460) (25) (9) (14,499) 2018 (18) (1,491) (6,314) (5,115) (986) (48) (3,193) (28,810) (15,470) Total (7,022) (7,502) (7,678) (8,354) (28,819) (32,006) 38 (190) Info Tech companies such as Google, Adobe, Software.com and intel and are very acquisitive. Charter makes acquisitions every year. Cash Flow from the Decrease (Increase) in Assets, Net of Liabilities (Changes in Non-cash Net Trade Working Capital) 2014 2015 2016 2017 2018 Total Apple 6,573 45,500 29,137 28,516 (39,020) 70,707 Abbvie (616) (7,871) (4,696) (1,911) 489 (14,605) Autozone (45) (286) 2,878 2,677 Chipotle 2 75 (54) 115 46 McDonalds 2,414 2,419 1,850 (1,991) 1,497 6,189 96 34 (93) Cash Flow increases when companies liquidate assets. Changes in Non-cash Net Trade Working Capital can be positive or negative to Free Cash Flow. s always favorable to cash flow if Accounts Receivable and Inventories rise. TRUE FALSE 2016 0 Trends in Cash Flows from Acquisitions 2014 2015 Campbell Soup (232) Google (4,502) (236) Adobe (30) Sofware.com (59) Charter Intel (934) (913) (826) 2017 (6,772) (287) (460) (25) (9) (14,499) 2018 (18) (1,491) (6,314) (5,115) (986) (48) (3,193) (28,810) (15,470) Total (7,022) (7,502) (7,678) (8,354) (28,819) (32,006) 38 (190) Info Tech companies such as Google, Adobe, Software.com and intel and are very acquisitive. Charter makes acquisitions every year. Cash Flow from the Decrease (Increase) in Assets, Net of Liabilities (Changes in Non-cash Net Trade Working Capital) 2014 2015 2016 2017 2018 Total Apple 6,573 45,500 29,137 28,516 (39,020) 70,707 Abbvie (616) (7,871) (4,696) (1,911) 489 (14,605) Autozone (45) (286) 2,878 2,677 Chipotle 2 75 (54) 115 46 McDonalds 2,414 2,419 1,850 (1,991) 1,497 6,189 96 34 (93) Cash Flow increases when companies liquidate assets. Changes in Non-cash Net Trade Working Capital can be positive or negative to Free Cash Flow. s always favorable to cash flow if Accounts Receivable and Inventories rise. TRUE FALSE

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