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Given the following cash flow statement data for Microsoft Corporation for the year 2023: Item Amount ($) Net Cash from Operating Activities 200,000 Net Cash

Given the following cash flow statement data for Microsoft Corporation for the year 2023:

Item

Amount ($)

Net Cash from Operating Activities

200,000

Net Cash used in Investing Activities

(100,000)

Net Cash from Financing Activities

50,000

Net Increase in Cash

150,000

Beginning Cash Balance

100,000

Ending Cash Balance

250,000

Requirements:

  1. Verify the Net Increase in Cash.
  2. Calculate the Free Cash Flow if capital expenditures were $30,000.
  3. Determine the Cash Flow Adequacy Ratio.
  4. Analyze the impact of investing activities on the cash flow.
  5. Identify the major sources of cash inflows and outflows.

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