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