FIN 320-02 Principles e inance ! Homework: 4-2 MyFinanceLab Assignment Score: 0 of 4 pts 4 30 P3-15 (similar to) complete HW Score: 8%, 40 a. Did pole how from tortor how much did go in new p erpenditures over the period Decretos offranger e the period O STRO S15.010 Os h o w from south 054.2015 How much dort in diese hep The store in capital pender thei r 2 ports 3 of 12 (1 complete) Data Table (US$ millions) Net Income Depreciation expense Changes in working capital Cash from operating activities Capital expenditures Cash from investing activities Interest and financing cash flow items Total cash dividends paid Issuance (retirement) of stock Issuance (retirement) of debt Cash from financing activities Net change in cash 12/31/2016 $13,040 6,490 1,240 $20,770 $(16,030) $(16,030) $(350) (3,570) (8.030) 12/31/2015 $12,040 6,280 2,270 $20,590 $(14,500) $(14,500) $(200) (2,750) (1,480) 12/31/2014 $11,060 4,950 2,410 $18,420 $(14,030) $(14,030) $(350) (2.480) (3,590) 4,000 $(2.420) $1,970 12/31/2013 $10,080 3,980 950 $15,010 ${12,250) $(12,250) $130 (2,220) (4.480) 4,130 $(2.440) $320 1.480 (60) $(10,470) $(5,730) $14.490) $1,600 Print Done Clear All Check Answer 547 @*& w P Homework: 4-2 MyFinanceLab Assignment Score: 0 of 4 pts P3-15 (similar to) 30 (Analyzing the cash flow statement) The cash flow statements for retailing giant BigBox, Inc. sp a. Did BigBox generate positive cash flow from its operations? b. How much did BigBox invest in new capital expenditures over the period? c. Describe BigBox's sources of financing in the financial markets over the period. d. Based solely on the cash flow statements for 2013 through 2016, write a brief narrative that des a. Did BigBox generate positive cash flow from its operations? (Select the best choice below.) CA. BigBox has generated positive cash flow from its operations during the years 2013, 2014, 2 O B. BigBox has generated positive cash flow from its operations during the years 2014, 2015, OC. BigBox has generated positive cash flow from its operations during the years 2013, 2014, OD. BigBox has generated positive cash flow from its operations during the years 2013, 2015, SE b. How much did BigBox invest in new capital expenditures over the period? The amount that BigBox invested in new capital expenditures over the period is million. (Rou Enter your answer in the answer box and then click Check Answer. parts remaining FIN 320-02 Principles e inance ! Homework: 4-2 MyFinanceLab Assignment Score: 0 of 4 pts 4 30 P3-15 (similar to) complete HW Score: 8%, 40 a. Did pole how from tortor how much did go in new p erpenditures over the period Decretos offranger e the period O STRO S15.010 Os h o w from south 054.2015 How much dort in diese hep The store in capital pender thei r 2 ports 3 of 12 (1 complete) Data Table (US$ millions) Net Income Depreciation expense Changes in working capital Cash from operating activities Capital expenditures Cash from investing activities Interest and financing cash flow items Total cash dividends paid Issuance (retirement) of stock Issuance (retirement) of debt Cash from financing activities Net change in cash 12/31/2016 $13,040 6,490 1,240 $20,770 $(16,030) $(16,030) $(350) (3,570) (8.030) 12/31/2015 $12,040 6,280 2,270 $20,590 $(14,500) $(14,500) $(200) (2,750) (1,480) 12/31/2014 $11,060 4,950 2,410 $18,420 $(14,030) $(14,030) $(350) (2.480) (3,590) 4,000 $(2.420) $1,970 12/31/2013 $10,080 3,980 950 $15,010 ${12,250) $(12,250) $130 (2,220) (4.480) 4,130 $(2.440) $320 1.480 (60) $(10,470) $(5,730) $14.490) $1,600 Print Done Clear All Check Answer 547 @*& w P Homework: 4-2 MyFinanceLab Assignment Score: 0 of 4 pts P3-15 (similar to) 30 (Analyzing the cash flow statement) The cash flow statements for retailing giant BigBox, Inc. sp a. Did BigBox generate positive cash flow from its operations? b. How much did BigBox invest in new capital expenditures over the period? c. Describe BigBox's sources of financing in the financial markets over the period. d. Based solely on the cash flow statements for 2013 through 2016, write a brief narrative that des a. Did BigBox generate positive cash flow from its operations? (Select the best choice below.) CA. BigBox has generated positive cash flow from its operations during the years 2013, 2014, 2 O B. BigBox has generated positive cash flow from its operations during the years 2014, 2015, OC. BigBox has generated positive cash flow from its operations during the years 2013, 2014, OD. BigBox has generated positive cash flow from its operations during the years 2013, 2015, SE b. How much did BigBox invest in new capital expenditures over the period? The amount that BigBox invested in new capital expenditures over the period is million. (Rou Enter your answer in the answer box and then click Check Answer. parts remaining
