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Amazon.com, Inc. Cash Flow Data for the Year 2023: Net Income: $7,200,000 Depreciation Expense: $1,800,000 Change in Working Capital: ($600,000) Capital Expenditures: $2,500,000 Proceeds from

Amazon.com, Inc. Cash Flow Data for the Year 2023:

  • Net Income: $7,200,000
  • Depreciation Expense: $1,800,000
  • Change in Working Capital: ($600,000)
  • Capital Expenditures: $2,500,000
  • Proceeds from Issuing Bonds: $2,000,000

Requirements:

  1. Prepare the Cash Flow Statement using the indirect method.
  2. Calculate the Net Cash provided by Operating Activities.
  3. Determine the Net Cash used in Investing Activities.
  4. Compute the Net Cash provided by Financing Activities.
  5. Evaluate Amazon.com, Inc.'s overall cash position at the end of the year.

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