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Hello, Can someone please tell me where can I find cash flows and where is cash flows coming from on this statement. Does most of
Hello, Can someone please tell me where can I find cash flows and where is cash flows coming from on this statement.
Does most of the cash come from operating, investing, or financing activities?
I need it ASAP
thank you
Statement of Cash Flows | |
Operating activities | |
Net income | |
Adjustments to reconcile net income: | |
Depreciation, amortization, and other | |
Stock-based compensation expense | |
Net recognized losses (gains) on investments and derivatives | |
Deferred income taxes | |
Changes in operating assets and liabilities: | |
Accounts receivable | |
Inventories | |
Other current assets | |
Other long-term assets | |
Accounts payable | |
Unearned revenue | |
Income taxes | |
Other current liabilities | |
Other long-term liabilities | |
Cash generated by operating activities | |
Financing activities | |
Cash premium on debt exchange | |
Repayments of debt | |
Common stock issued | |
Common stock repurchased | |
Common stock cash dividends paid | |
Other, net | |
Cash provided by (used in) financing activities | |
Investing activities | |
Additions to property and equipment | |
Acquisition of companies, net of cash acquired | |
Purchases of investments | |
Maturities of investments | |
Sales of investments | |
Other, net | |
Cash provided by (used in) investing activities | |
Effect of foreign exchange rates on cash and cash equivalents | |
Net change in cash | |
Cash beginning | |
Cash ending | |
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