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3a. Which of the following statements are true with respect to Visualization 1: Free Cash Flow Analysis? check all that apply 1 The horizontal orange

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3a. Which of the following statements are true with respect to Visualization 1: Free Cash Flow Analysis?

check all that apply 1

  • The horizontal orange bars arise in any quarter where the free cash flow is negative. The horizontal blue bars arise in any quarter where the free cash flow is positive.unanswered
  • It begins with the first quarter of year 5 and runs consecutively and downward through the first quarter of year 1.unanswered
  • It compares net income to purchases of property, plant, and equipment on a quarterly basis.unanswered

3b. Which of the following statements are true with respect to Visualization 2: Property, Plant, and Equipment Purchases less Depreciation?

check all that apply 2

  • The horizontal orange bars arise in any quarter where the purchases of property, plant, and equipment are greater than that quarters depreciation charges.unanswered
  • The horizontal blue bars arise in any quarter where the purchases of property, plant, and equipment are greater than that quarters depreciation charges.unanswered
  • It depicts purchases of property, plant, and equipment less depreciation charges on a year-over-year basis beginning with the first quarter of years 1-5.unanswered

3c. Which of the following statements are true with respect to Visualization 1: Free Cash Flow Analysis?

check all that apply 3

  • The first quarter of every year shows negative free cash flow; however, on an annual basis, the company is generating operating cash flows that far exceed its capital expenditures.unanswered
  • The fourth quarter of every year shows negative free cash flow; however, on an annual basis, the company is generating operating cash flows that far exceed its capital expenditures.unanswered
  • It indicates that there are a total of five quarters where the free cash flow is negative.unanswered

3d. Which of the following statements are true with respect to Visualization 2: Property, Plant, and Equipment Purchases less Depreciation?

check all that apply 4

  • In 16 out of 17 quarters, the companys purchases of property, plant, and equipment are greater than its depreciation charges.unanswered
  • In 16 out of 17 quarters, the companys purchases of property, plant, and equipment are less than its depreciation charges.unanswered
  • The companys purchases of property, plant, and equipment never exceeded its depreciation charges by more than $200 million in any quarter.unanswered

3e. Which of the following statements are true when comparing Visualizations 1 and 2?

check all that apply 5

  • Visualization 1 suggests that the company may not be investing enough money to maintain its noncurrent assets; however, Visualization 2 shows the company is generating sufficient operating cash flows to cover its capital expenditures.unanswered
  • Visualization 1 shows that the company is generating sufficient operating cash flows to cover its capital expenditures; however, Visualization 2 suggests the company may not be investing enough money to maintain its noncurrent assets.unanswered
  • Visualization 1 does not incorporate depreciation charges whereas Visualization 2 does incorporate depreciation charges.
! Required information The following information applies to the questions displayed below.) This exercise provides a total of 8 data visualizations that describe a real company's performance based on 17 quarters of financial data. The visualizations are grouped into four dashboards that were created in Tableau: (1) operating cash flow analysis, (2) operating cash flow margins analysis, (3) investing cash flow analysis, and (4) net change in cash analysis. Required: For each section, review the Tableau visualizations and answer the questions. Refer to the Investing Cash Flow Analysis Dashboard below and answer the questions. (Note that for all questions below you may select more than one answer. Single click the box with the question mark to produce a check mark for a correct answer and double click the box with the question mark to empty the box for a wrong answer. Any boxes left with a question mark will be automatically graded as incorrect.) ($4.9) $12.7 Free Cash Flow Analysis ($2.4) $0.8 $1.4 $7.5 Year - Quart.. Y1-01 Y1 - Q2 Y1-03 Y1-04 Y2-01 Y2-02 Y2-93 Y2-04 Y3-01 Y3-02 ($3.3) $1.8 $2.6 $9.3 ($3.5) $1.3 ($6) (54) ($2) $0 $2 $6 $8 $10 $12 $14 Free Cash Flow Analysis (in billions) Required information and double click the box with the question mark to empty the box for a wrong answer. Any boxes left with a question mark will be automatically graded as incorrect.) ($4.9) $12.7 $ Free Cash Flow Analysis ($2.4) $0.8 $1.4 $7.5 Year - Quart.. Y1-01 Y1-02 Y1-Q3 Y1-04 Y2-01 Y2-02 Y2-03 Y2-04 Y3-01 Y3-02 ($3.3) $1.8 $2.6 $9.3 ($3.5) $1.3 ($6) ($4) ($2) $0 $2 $4 $6 $8 $10 $12 $14 Free Cash Flow Analysis (in billions) Property, Plant, and Equipment (PPE) Purchases less Depreciation ($1.56) $0.12 ( Year - Quart.. V1 VA 11 NA Vn va V 04 7 ($0.56) (S0.29) ($0.40) ($0.44) ($0.65) ($0.20) ($0.24) ($0.44) ($0.57) $0.13) ($0.25) ($0.57) 130.39) ($0.43) ($0.58) $0.12 V v WA VA VA VA n ($1.56) ($1.6) ($1.4) ($1.2) ($1.0) ($0.8) ($0.6) ($0.4) ($0.2) $0.0 $0.2 (in billions)

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