Answered step by step
Verified Expert Solution
Link Copied!

Question

1 Approved Answer

dont answer skip this. .. ws From Operating Activities me con & amortization nt/asset impairment charges nts losses (gains) income taxes ed compensation working capital

image text in transcribed

image text in transcribed

dont answer skip this. ..

ws From Operating Activities me con & amortization nt/asset impairment charges nts losses (gains) income taxes ed compensation working capital receivable 49.05 11.58 0.00 -0.24 -0.74 5.44 1.39 -2.49 -0.36 1.05 3.18 5.14 71.62 27.10 13.24 16.66 -0.98 0.50 5.72 3.36 3.24 -0.60 -2.34 3.07 -0.97 64.62 37.33 47.12 14.72 19.51 1.40 0.00 -0.50 4.61 0.74 -7.32 5.93 7.26 -4.61 3.67 -1.18 -2.06 1.33 0.11 0.20 0.18 -4.96 5.44 19.05 22.17 74.06 87.79 36.82 22.80 0.00 -4.92 28.98 8.76 -8.08 -8.58 -1.03 2.55 1.02 13,16 97.52 payable orking capital n-cash items provided by operating activities uws From Investing Activities nts in property, plant, and equipment ens, net s of investments turities of investments esting activities mused for investing activities - 12.19 -13.21 -18.54 -18.06 -25.85 -13.19 -8.27 -3.10 -57.65 -1.97 -161.53 -219.40-288.35 -393.12 -305.29 145.26 190.80 256.31 365.32 319.86 0.19 -1.04 0.45 0.44 -0.22 -41.85 -51.11 -53.22 -103.96 -13.47 ws From Financing Activities ed 23.00 23.73 30.85 ayment -8.64 -3.33 -6.21 stock issued 1.35 141 1.48 stock repurchased -16.26 -32.10 -35.49 benefit from stock based compensation 0.60 1.31 0.00 paid -19.73 -21.96 -24.46 ancing activities 1.02 10.76 15.17 provided by (used for) financing activities -18.65 -20.18 -18.65 98.54 -17.60 1.72 -26.20 0.00 -26.32 -11.45 18.68 15.96 -22.36 2.23 -23.82 0.00 -28.22 18.43 -74.64 exchange rate changes -0.31 -0.16 -0.15 0.04 0.11 eginning of period ge in cash und of period 8.45 10.81 19.26 19.26 -6.83 12.43 12.43 2.03 14.47 14.47 2.56 17.03 17.03 9.52 26.55 D 176 0 176 1 176 75 251 75 2: 2 176 135 306 55 1 3 176 175 351 45 1 4 176 209 385 34 5 176 238 414 29 6 176 265 441 27 7 176 289 465 24 B 176 312 488 23 9 176 328 504 16 D 176 344 520 16 1 176 367 543 23 2 176 400 576 33 3 176 448 624 48 4 176 SIO 686 62 5 176 600 776 90 ws From Operating Activities me con & amortization nt/asset impairment charges nts losses (gains) income taxes ed compensation working capital receivable 49.05 11.58 0.00 -0.24 -0.74 5.44 1.39 -2.49 -0.36 1.05 3.18 5.14 71.62 27.10 13.24 16.66 -0.98 0.50 5.72 3.36 3.24 -0.60 -2.34 3.07 -0.97 64.62 37.33 47.12 14.72 19.51 1.40 0.00 -0.50 4.61 0.74 -7.32 5.93 7.26 -4.61 3.67 -1.18 -2.06 1.33 0.11 0.20 0.18 -4.96 5.44 19.05 22.17 74.06 87.79 36.82 22.80 0.00 -4.92 28.98 8.76 -8.08 -8.58 -1.03 2.55 1.02 13,16 97.52 payable orking capital n-cash items provided by operating activities uws From Investing Activities nts in property, plant, and equipment ens, net s of investments turities of investments esting activities mused for investing activities - 12.19 -13.21 -18.54 -18.06 -25.85 -13.19 -8.27 -3.10 -57.65 -1.97 -161.53 -219.40-288.35 -393.12 -305.29 145.26 190.80 256.31 365.32 319.86 0.19 -1.04 0.45 0.44 -0.22 -41.85 -51.11 -53.22 -103.96 -13.47 ws From Financing Activities ed 23.00 23.73 30.85 ayment -8.64 -3.33 -6.21 stock issued 1.35 141 1.48 stock repurchased -16.26 -32.10 -35.49 benefit from stock based compensation 0.60 1.31 0.00 paid -19.73 -21.96 -24.46 ancing activities 1.02 10.76 15.17 provided by (used for) financing activities -18.65 -20.18 -18.65 98.54 -17.60 1.72 -26.20 0.00 -26.32 -11.45 18.68 15.96 -22.36 2.23 -23.82 0.00 -28.22 18.43 -74.64 exchange rate changes -0.31 -0.16 -0.15 0.04 0.11 eginning of period ge in cash und of period 8.45 10.81 19.26 19.26 -6.83 12.43 12.43 2.03 14.47 14.47 2.56 17.03 17.03 9.52 26.55 D 176 0 176 1 176 75 251 75 2: 2 176 135 306 55 1 3 176 175 351 45 1 4 176 209 385 34 5 176 238 414 29 6 176 265 441 27 7 176 289 465 24 B 176 312 488 23 9 176 328 504 16 D 176 344 520 16 1 176 367 543 23 2 176 400 576 33 3 176 448 624 48 4 176 SIO 686 62 5 176 600 776 90

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_2

Step: 3

blur-text-image_3

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

Intermediate Accounting Volume 2

Authors: Thomas H. Beechy, Joan E. Conrod, Elizabeth Farrell, Ingrid McLeod-Dick, Kayla Tomulka, Romi-Lee Sevel

8th Edition

1260881245, 9781260881240

More Books

Students also viewed these Accounting questions