Answered step by step
Verified Expert Solution
Link Copied!

Question

1 Approved Answer

Discuss the cash flow statement for the most recent year All Numbers in Millions TTM 1/1/20 187.176 157 1/1/17 44.224 178.325 26.533 30.01 16.184 26.507

image text in transcribed

  • Discuss the cash flow statement for the most recent year
All Numbers in Millions TTM 1/1/20 187.176 157 1/1/17 44.224 178.325 26.533 30.01 16.184 26.507 -30.578 68.656 -23.53 11.83 1/1/18 50.301 164.061 -24.507 12.706 -47.867 44.317 15.452 1/1/19 127.261 162.223 -3.976 -33.168 26.338 68.235 -1.655 55.774 -12.314 57.68 3.962 1/1/21 421.03 167.454 33.634 -124.193 -3.496 299.353 33.983 239.281 -9.197 32.15 406.875 171.001 -4.107 -95.397 -5.476 102.555 12.5 10.075 0.101 -11.02 -12.053 -29.196 22.169 -14.828 -6.84 -40.748 10.246 18.8 13.306 0 9.363 355.143 -196.901 21.606 -35.623 9.1 53.94 0 0 0 0 0 17.923 297.428 -114.756 0 0 22.145 210.085 -137.466 0 32.517 427.103 -145.913 0 17.828 868.546 -218.333 25.893 0 0 16.738 647.609 -257.811 42.523 0 0 0 0 0 0 0 0 0 0 Net Income From Continuing Operations Depreciation, Depletion and Amortization Change In Receivables Change In Inventory Change In Prepaid Assets Change In Payables And Accrued Expense Change in Other Working Capital Change In Working Capital Deferred Tax Stock Based Compensation Asset Impairment Charge Cash from Discontinued Operating Activities Cash Flow from Others Cash Flow from Operations Purchase Of Property, Plant, Equipment Sale Of Property, plant, Equipment Purchase of Business Sale Of Business Purchase Of Investment Sale Of Investment Net Intangibles Purchase And Sale Cash From Discontinued Investing Activities Cash From Other Investing Activities Cash Flow from Investing Issuance of Stock Repurchase of Stock Net Issuance of Preferred Stock Issuance of Debt Payments of Debt Net Issuance of Debt Cash Flow for Dividends ther Financing Cash Flow from Financing Effect of Exchange Rate Changes Net Change in Cash Capital Expenditure Free Cash Flow 0 0 0 0 Ooo 0 0 O o o od 0 0 0 0 0 0 -215.288 -137.466 0 0 -124.161 -1.969 0 -114.756 0 -1.427 0 1,166.00 -1,352.70 -186.696 -0.025 0.03 -188. 118 0 -5.446 -114.756 182.672 526.389 -920.984 -394.595 0 2,192.54 -1,498.09 694.45 -735.518 5.592 -69.629 0 -145.913 690.97 - 19.109 0 1,587.00 -2,527.49 -940.491 -0.025 -20.34 -288.998 0 -7.808 -145.913 281.19 -175.295 -192.44 0 0 -67.305 -106.203 0 0 1,394.20 1,001.06 -1,516.44 -1,578.28 -122.239 -577.225 -0.025 -0.025 12.779 0.661 -176.79 -662.792 0 -502.282 0 0 0 2.99 -137.466 3.058 -196.901 158.242 13.314 -218.333 650.213 -69.961 -257.811 389.798 72.619

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

Management Accounting International

Authors: Anthony A. Atkinson, Robert S. Kaplan, S. Mark Young

4th Edition

0131230263, 978-0131230262

More Books

Students also viewed these Accounting questions