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Create a statement of cash flow for 2017 using the given information in consolidated cash flow statement Please Show Calculation B 1 Dec. 31, 2017
Create a statement of cash flow for 2017 using the given information in consolidated cash flow statement
Please Show Calculation
B 1 Dec. 31, 2017 $ 2,319 724 0 76 (69) 21 26 (148) 2 (22) 2,929 1 Consolidated Cash Flow Statement - USD ($) $ in Millions 2 3 Operating Activities 4 Net income 5 Depreciation and amortization 6 Asset Impairments 7 Stock-based compensation 8 Deferred income taxes 9 Net (gains) losses on asset dispositions 10 Equity companies' earnings (in excess of) less than dividends paid 11 Operating working capital 12 Postretirement benefits 13 Other 14 Cash Provided by Operations 15 Investing Activities 16 Capital spending 17 Proceeds from dispositions of property 18 Investments in time deposits 19 Maturities of time deposits 20 Other 21 Cash Used for Investing 22 Financing Activities 23 Cash dividends paid 24 Change in short-term debt 25 Debt proceeds 26 Debt repayments 27 Proceeds from exercise of stock options 28 Acquisitions of common stock for the treasury 29 Other 30 Cash Used for Financing 31 Effect of Exchange Rate Changes on Cash and Cash Equivalents 32 Change in Cash and Cash Equivalents 33 Cash and Cash Equivalents - Beginning of Year 34 Cash and Cash Equivalents - End of Year (785) 3 (214) 183 (38) (851) (1,359) 360 937 (1,481) 121 (911) (88) (2,421) 36 (307) 923 $ 616 B 1 2017 2319 724 2 Operations 3 Net Income 4 Depreciation & Amortization 5 Other 6 Decrease increase) in NWC-Net of Cash 7 Cash flow from Operations 8 9 Investing 10 CAPEX (net) 11 Net Proceeds from Intangibles 12 Net Proceeds from Marketable Securities 13 Other Investing Activities 14 Cash Flow from Investing 15 16 Financing 17 Net Issuance of Common Stock 18 Dividends Paid 19 Net Change in Long-term borrowing 20 Other 21 Cash Flow from Financing 22 Effect of Exchange Rates 23 Net Change Cash/Equivalents 24 B 1 Dec. 31, 2017 $ 2,319 724 0 76 (69) 21 26 (148) 2 (22) 2,929 1 Consolidated Cash Flow Statement - USD ($) $ in Millions 2 3 Operating Activities 4 Net income 5 Depreciation and amortization 6 Asset Impairments 7 Stock-based compensation 8 Deferred income taxes 9 Net (gains) losses on asset dispositions 10 Equity companies' earnings (in excess of) less than dividends paid 11 Operating working capital 12 Postretirement benefits 13 Other 14 Cash Provided by Operations 15 Investing Activities 16 Capital spending 17 Proceeds from dispositions of property 18 Investments in time deposits 19 Maturities of time deposits 20 Other 21 Cash Used for Investing 22 Financing Activities 23 Cash dividends paid 24 Change in short-term debt 25 Debt proceeds 26 Debt repayments 27 Proceeds from exercise of stock options 28 Acquisitions of common stock for the treasury 29 Other 30 Cash Used for Financing 31 Effect of Exchange Rate Changes on Cash and Cash Equivalents 32 Change in Cash and Cash Equivalents 33 Cash and Cash Equivalents - Beginning of Year 34 Cash and Cash Equivalents - End of Year (785) 3 (214) 183 (38) (851) (1,359) 360 937 (1,481) 121 (911) (88) (2,421) 36 (307) 923 $ 616 B 1 2017 2319 724 2 Operations 3 Net Income 4 Depreciation & Amortization 5 Other 6 Decrease increase) in NWC-Net of Cash 7 Cash flow from Operations 8 9 Investing 10 CAPEX (net) 11 Net Proceeds from Intangibles 12 Net Proceeds from Marketable Securities 13 Other Investing Activities 14 Cash Flow from Investing 15 16 Financing 17 Net Issuance of Common Stock 18 Dividends Paid 19 Net Change in Long-term borrowing 20 Other 21 Cash Flow from Financing 22 Effect of Exchange Rates 23 Net Change Cash/Equivalents 24Step by Step Solution
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