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2018 2019 Research & Development Equity Depreciation Repurchase of Equity Net income Amortization CapEx Cash Flow Invested in Acquisition Issue of Debt Dividends Net Trade

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2018 2019 Research & Development Equity Depreciation Repurchase of Equity Net income Amortization CapEx Cash Flow Invested in Acquisition Issue of Debt Dividends Net Trade Working Capital Debt Cash & Cash Equivalents Cash & Marketable Securities o nouo oo w Boo w En EE ve GAAP Methodology 2019 Cash Flow from Operations Cash Flow from Investing Cash Flow from Financing Total Cash Flow Free Cash Flow (FCF) Use the inputs above to calculate 2017 Equity. 2018 2019 Research & Development Equity Depreciation Repurchase of Equity Net income Amortization CapEx Cash Flow Invested in Acquisition Issue of Debt Dividends Net Trade Working Capital Debt Cash & Cash Equivalents Cash & Marketable Securities o nouo oo w Boo w En EE ve GAAP Methodology 2019 Cash Flow from Operations Cash Flow from Investing Cash Flow from Financing Total Cash Flow Free Cash Flow (FCF) Use the inputs above to calculate 2017 Equity

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