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Find EBITDA in millions of dollars. Consider interest income to be negative interest expense. Find Operating Cash Flow (OCF) in millions of dollars. 12 Months
Find EBITDA in millions of dollars. Consider interest income to be negative interest expense.
Find Operating Cash Flow (OCF) in millions of dollars.
12 Months Ended Statement of Cash Flows Net earnings Jan. 01, 2017 Adjustments to reconcile net earnings to cash flows from operating activities: Depreciation and amortization of property and intangibles Stock based compensation Venezuela adjustments Asset write-downs $16,540 Net gain on sale of assets/businesses Deferred tax provision Accounts receivable allowances Changes in assets and liabilities, net of effects from acquisitions and divestitures: Increase in accounts receivable (1,065) Increase in inventories (249) Increase in accounts payable and accrued liabilities 656 Decrease in other current and non-current assets 18Step by Step Solution
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