Answered step by step
Verified Expert Solution
Link Copied!

Question

1 Approved Answer

having trouble analzying the stawments of cash flow. please help. this is a component of a huge project c. Statement of Cash Flows 1. Do

having trouble analzying the stawments of cash flow. please help. this is a component of a huge project
image text in transcribed
image text in transcribed
image text in transcribed
c. Statement of Cash Flows 1. Do cash flows from operating activities exceed net income for each of the last three years? What does this mean? Is the trend good, bad, or indifferent? ii. How have cash flows from investing activities changed in the last three years? What does this mean? Hi. How have cash flows from financing activities changed in the last three years? What does this mean? iv. Research the things you find in scholarly sources to find explanations. v. Do NOT simply restate numbers or math, assume your reader can gather required information. 3 CONSOLIDATED STATEMENTS OF CASH FLOWS CD Page view A Read aloud 0 Add text V Draw YEAR ENDED MAY 31, 2021 2020 2019 $ 5,727 $ 2,539 5 4,029 744 (385) 611 53 (138) 721 (380) 429 398 23 705 34 325 15 233 (1,606) 507 1.239 (1.854) (270) (490) (182) (654) (203) Dollars in millions) Cash provided (used) by operations: Net income Adjustments to reconcile net income to net cash provided (used) by operations Depreciation Deferred income taxes Stock based compensation Amortization, impairment and other Net foreign currency adjustments Changes in certain working capital components and other assets and abilities (Increase) decrease in accounts receivable (increase) decrease in inventores Increase) decrease in prepaid expenses, operating lease nghi-of-use assets and other current and non-current assets Increase (decrease) in accounts payable, accrued liabilities operating lease liabilities and other current and non current liabilities Cash provided (used) by Operations Cash provided (used) by investing activities: Purchases of short-term investments Maturities of short-term investments Sales of short-term investments Additions to property, plant and equipment Other investing activities Cash provided (used) by investing activities Cash provided (used) by financing activities: Proceeds from borrowings, net of debt issuance costs Increase (decrease in notes payable.net Repayment of borrowings Proceeds from exercise of stock options and other stock issuances 1326 8,657 24 2,485 1,525 503 (9.965) 4.236 2.449 (695) 171 (3.800) 12.426) 74 2.379 (1,086) 31 (1.028) 2.937) 1.715 2.072 (1.119) 5 (284) (52) (197 1.172 (608) 6.134 49 16) 885 13.067) (325 (6 700 (4.286) 10.000 507 1.239 (1854) (270) 1460) (182) 1656 (203) . 1,328 6,657 24 2,485 1,525 5903 19.961) 4236 2.449 (606 170 3.100 2.426 74 2.379 10.00 31 (1.000 2.937) 1,715 2072 (1.119) (264) increase decrease in prepaid expenses operating night of use and other current and non-aunant ses increase (decrease in accounts payable, accredite, operating sites and other current and non-cuentables Cash provided med by operations Cash provided (used) by Investing activities Purchases of short-term investments Mount of short-term Investments Shes of short-term investments Addition to property, plant and equipment Other investing activities Cas provided used by an active Cash provided (used) by financing activities Proceeds from borrowings, net of dit nooit Incroate decrease in hots payable net Repayment of borrowings Proceeds from exercise of stock options and other stock inces Repurchase of common stock Dividend common and preferred Other financing active Co provided by nanding acts Effect of exchange rate changes on cash and equivalents crease (decrease in cash and equivalents end Ivalents, beaning of 5 CASH AND EQUIVALENTS, END OF YEAR Comental disclosure of cash flow information ald during the year for 3 netol cap interest - 6134 (52) (197 1.172 (608) (1.638) (135) (1459) 143 1.541 8348 9,889 5 49 100 885 (2007) 10:42) (52) 2491 (55) 3.882 4,400 8.348 5 (325) 16) 700 14,206) (1.3321 (44) 15.20 (129) 217 4.240 4,416 200 $ 1.177 179 1028 121 385 153 751 450 347 ons to property, blant and equament and not paid DI

Step by Step Solution

There are 3 Steps involved in it

Step: 1

blur-text-image

Get Instant Access to Expert-Tailored Solutions

See step-by-step solutions with expert insights and AI powered tools for academic success

Step: 2

blur-text-image

Step: 3

blur-text-image

Ace Your Homework with AI

Get the answers you need in no time with our AI-driven, step-by-step assistance

Get Started

Recommended Textbook for

Understanding And Conducting Information Systems Auditing

Authors: Arif Ahmed, Veena Hingarh

1st Edition

1118343743, 978-1118343746

More Books

Students also viewed these Accounting questions