Answered step by step
Verified Expert Solution
Link Copied!

Question

1 Approved Answer

analyze the capital structure of the firm and evaluate firm value based on cash flow(microsoft) please 6/30/2019 Period Ending: Net Income Cash Flows-Operating Activities 6/30/2021

analyze the capital structure of the firm and evaluate firm value based on cash flow(microsoft) please
image text in transcribed
6/30/2019 Period Ending: Net Income Cash Flows-Operating Activities 6/30/2021 6/30/2020 $61,271,000 $44,281,000 6/30/2018 $16,571,000 $39,240,000 $11,686,000 $12,796,000 $4,719,000 $5,081,000 $11,682,000 $10,261,000 -$2,603,000 -$3,415,000 -$6,481,000 -$2,577,000 $737,000 $168,000 -$4,391,000 -$3,367,000 $10,673,000 $4,293,000 $76,740,000 $60,675,000 -$2,812,000 -$3,862,000 $597,000 -$465,000 -$3,552,000 $1,237,000 $9,633,000 $26,031,000 $52,185,000 $43,884,000 Depreciation Net Income Adjustments Changes in Operating Activities Accounts Receivable Changes in Inventories Other Operating Activities Liabilities Net Cash Flow-Operating Cash Flows-Investing Activities Capital Expenditures Investments Other Investing Activities Net Cash Flows-Investing Cash Flows-Financing Activities Sale and Purchase of Stock Net Borrowings Other Financing Activities Net Cash Flows-Financing Effect of Exchange Rate Net Cash Flow -$20,622,000 $15,441,000 $13,925,000-$11,632,000 $2,876,000 $6,980,000 $540,000 $6,557,000 -$9,831,000 -$3,762,000 -$2,388,000 -$986,000 -$27,577,000 $12,223,000 $15,773,000 $6,061,000 -$25,692,000 $21,625,000 $18,401,000 -$9,719,000 -$3,750,000 -$5,518,000 -$4,000,000 $10,201,000 -$2,523,000 -$3,751,000 -$675,000 -$971,000 -$48,486,000-$46,031,000 $36,887,000 $33,590,000 -$29,000 $201,000 -$115,000 $50,000 $648,000 $2,220,000 $590,000 $4,283,000

Step by Step Solution

There are 3 Steps involved in it

Step: 1

blur-text-image

Get Instant Access to Expert-Tailored Solutions

See step-by-step solutions with expert insights and AI powered tools for academic success

Step: 2

blur-text-image

Step: 3

blur-text-image

Ace Your Homework with AI

Get the answers you need in no time with our AI-driven, step-by-step assistance

Get Started

Recommended Textbook for

Principles Of Finance With Excel

Authors: Simon Benninga, Tal Mofkadi

3rd Edition

0190296380, 9780190296384

More Books

Students also viewed these Finance questions

Question

Describe the major focus of Frankls logotherapy.

Answered: 1 week ago

Question

What is the average age of members of your key public?

Answered: 1 week ago

Question

How likely is this public to act on information it receives?

Answered: 1 week ago

Question

What does this public think about your organization?

Answered: 1 week ago