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In the yellow boxes below, enter how each of the following accounts impact each of the GAAP Cash Flow Statement components in 2021. Free Cash
In the yellow boxes below, enter how each of the following accounts impact each of the GAAP Cash Flow Statement components in 2021.
Free Cash Flow -300 30 30 30 in the yellow boxes below, enter how each of the following accounts impact each of the GAAP Cash Flow Statement components. 2019 2020 Income Statement and Balance Sheet Accounts Research & Development 5 7 Equity 40 40 Depreciation 12 Repurchase of Equity Net income Amortization CapEx Cash Invested in Acquisition Issue of Debt Dividends Net Trade Working Capital Debt Cash & Cash Equivalents Cash & Marketable Securities GAAP Methodology 2020 0 8 0 10 3 10 10 0 5 15 5 10 15 8 15 10 14 5 10 7 19 15 Cash Flow Satement Component Operations Investing 12 15 10 -14 -5 -4 33 -19 Financing -8 10 -7 -5
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