Accounting 202 Quiz #9 Name Indicate in what section (O, I, F) the following items will appear on the cash flow 1. statement following US GAAP a Interest income received on investments b. Dividends paid to shareholders Payment of interest on bonds d. Dividend income on investments The following questions relate to the Micreseft Cash Flons Statement for years- ending 2018, 2017, and 2016 2. How much cash was provided or used in year ending June 30, 2018 for a Operating Activities b. Investing Activities e. Financing Activities 3. How much cash was used to pay dividends during the year ending June 30, 20187 4. What was the net cash used for treasury stock for the year ending June 30, 2018? S. What is the cash and cash equivalent ending balance at June 30, 20182? CASH FLOWS STATEMENTS e miionsh 2014 2017 2013 Year Ended June 30 S 20.539 $ 25,489 Operations Net income Adjustments to reconcile net income to net cash from operationss Asset impairments Depreciation, amortization, and other Stock-based compensation expense Net recognized gains on investments and derivatives Deferred income taxes Changes in operating assets and liabilities Accounts receivable 16,571 630 0 6.622 2.668 (223) 2.479 8,778 3,266 (2,073) (829) 10.261 3.940 (2,212) (5,143) 562 600 (1,216) (3,862) (465) (952) (285) 1,148 5,922 18,183 798 50 1.028 Inventories Other current assets Other long-term assets Accounts payable Uneamed revenue Income taxes (1,212) (1,110) 88 (917) 81 2,565 (298) (179) (406) 3,820 1,792 356 (118) Other current liabilities Other long-term labilities (20) 39,507 33,325 43,884 Net cash from operations Financing Proceeds from issuance (repayments) of short-term debt, maturities of 90 days or less, net Proceeds from issuance of debt Repayments of debt Common stock issued Common stock repurchased Common stock cash dividends paid Other, net 7,195 13,884 (2,796) 668 (4,963) (7,324) 7,183 (10,060) 1,002 (10,721) (12,699) (971) 44.344 (7,922) 772 (15,969) (11,006) (369) (11,788) (11,845) (190) (8,393) (33,590) 8,408 Net cash from (used in) financing Investing Additions to property and equipment Acquisition of companies, net of cash acquired, and purchases of intangible and other assets Purchases of investments Maturities of investments Sales of investments Securities lending payable (11,632) (8,129) (8,343) (25,944) (176,905) 28,044 136,350 (197) (46,781) (888) (137,380) 26.360 (1,393) (129,758) 22,054 93,287 117,577 (98) 203 (6,061) Net cash used in investing (23,950 50 Effect of foreign exchange rates on cash and cash equivalents 19 (67) Net change in cash and cash equivalents Cash and cash equivalents, beginning of period 4,283 7,663 1,153 6,510 915 5,595 Cash and cash equivalents, end of period $ 11,946 6,510 7,663 Refer to accompanying notes
