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Explain the intent of Cash Flow Statements + make a comprehensive statement using the CARREFOUR cash flow of 2016 with a Presentation of its three
Explain the intent of Cash Flow Statements + make a comprehensive statement using the CARREFOUR cash flow of 2016 with a Presentation of its three parts + creation within each part on 1 unique item
| 2015 | 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|---|
| Cash Flows From Operating Activities | |||||
| Net Income | - | - | - | - | - |
| Depreciation and amortization | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - |
| Accounts receivable | -264.00 | -220.00 | -41.00 | -175.00 | -327.00 |
| Inventory | -528.00 | -350.00 | 28.00 | 279.00 | -313.00 |
| Account payable | 875.00 | 1,083.00 | 324.00 | - | 913.00 |
| Other working capital | -217.00 | -288.00 | 891.00 | 331.00 | -135.00 |
| Other non-cash items | 2,952.00 | 3,080.00 | 1,641.00 | 1,673.00 | 3,109.00 |
| Net cash provided by operating activities | 2,818.00 | 3,305.00 | 2,843.00 | 2,108.00 | 3,247.00 |
| Cash Flows From Investing Activities | |||||
| Investment in property, plant and equipment | - | - | - | - | - |
| Acquisitions Net | -49.00 | -187.00 | -251.00 | -189.00 | 252.00 |
| Purchases of investments | -29.00 | - | - | -3.00 | -24.00 |
| Sales/Maturities of investments | 5.00 | 7.00 | 5.00 | 20.00 | 103.00 |
| Purchases of intangibles | - | - | - | - | - |
| Other investing activities | -2,063.00 | -2,676.00 | -2,389.00 | -1,441.00 | -1,344.00 |
| Net cash used for investing activities | -2,136.00 | -2,856.00 | -2,635.00 | -1,613.00 | -1,013.00 |
| Cash Flows From Financing Activities | |||||
| Common stock issued | 384.00 | 30.00 | -40.00 | 42.00 | 0.00 |
| Dividends | -390.00 | -121.00 | -151.00 | -152.00 | -106.00 |
| Other financing activities | -815.00 | 91.00 | 553.00 | 639.00 | -1,881.00 |
| Net cash provided by (used for) financing activities | -821.00 | 0.00 | 362.00 | 529.00 | -1,987.00 |
| Net Change in Cash | -139.00 | 449.00 | 570.00 | 1,024.00 | 247.00 |
| Cash at beginning of period | 3,113.00 | 2,724.00 | 3,305.00 | 3,593.00 | 4,300.00 |
| Cash at end of period | 2,724.00 | 3,305.00 | 3,593.00 | 4,300.00 | 4,466.00 |
| Free cash in flow | |||||
| Operating Cash Flow | 2,818.00 | 3,305.00 | 2,843.00 | 2,108.00 | 3,247.00 |
| Capital Expenditure | -2,378.00 | -2,749.00 | -2,379.00 | -1,611.00 | -1,725.00 |
| Free Cash Flow | 440.00 | 556.00 | 464.00 | 497.00 | 1,522.00 |
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Using Microcomputers In Managerial Accounting
Authors: George Hildebrand
1st Edition
0938188275, 978-0938188278
