Assignment #2 Below is data on 6 different companies: American Archer Daniels Airlines Midland AAL ADM 1,412 1,810 3,533 (4,784) (212) (5,626) Net Income Cash Flow from Operations (CFO) Free Cash Flow (FCF) Boeing BA 10,460 15,322 13,600 CVS Electronic Arts Ralph Lauren CVS EA RL (594) 1,043 163 8,865 1,692 6,828 1,585 814 975 CVS Electronic Arts Ralph Lauren Use the data above to calculate the Cash Flow Statement ratios below. American Archer Daniels Airlines Midland Boeing Cash Flow Earnings Ratio FCF to CFO Ratio* * Free Cash Flow (FCF) to Cash Flow from Operating Activities (CFO) Ratio Assignment #3 Do each of the following transactions impact (increase or decrease) Cash? Receive a payment from a customer reducing Accounts Receivable Issue debt Purchase supplies from a supplier on credit increasing Accounts Payable Earn net income during the period Amortize Intangible Assets during the period Repurchase shares Make a payment to a supplier reducing Accounts Payable Depreciate PP&E during the period Make a sale to a customer on credit increasing Accounts Receivable Pay cash to procure a new piece of equipment Consume raw material inventory and produce finished goods inventory