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Hi, I am looking for help in analysing the cash flow statement below. According to the instruction. Operating Activities * Discuss the trend in the
Hi, I am looking for help in analysing the cash flow statement below. According to the instruction.
Operating Activities * Discuss the trend in the cash flows from operating activities.
How could the company improve their ability to generate cash flow internally?
The analysis should be structured in the following manner: your observation of a specific item, an indication of whether this observation is favorable or unfavorable, and then a detailed explanation of your rationale (why).
Mode Layout Layout Tools to Side U Navigatloh Pahe Page Width Window All Reset Window Position Windows Views Show Zoom Immersive Page Movement slal INICIIL OILASI TIU V Window Dollar Amount ( Millions) 2018 2017 2016 3,433 $ 5,560 $ 15,308 $ 21,053 $ 9,601 $ 10,316 7520 1546 6,266 1,444 1,524 (432) 1565 For the year ending December 31 Operating Activities Cash and cash equivalents, beginning of period Cash flow provided by operating activities Net Income Adjustments to reconcile net income to net cash: Depreciation Share-based compensation Amortization of intangibles Gain losses on equity investments, net Loss on debt conversion and extinguishment Gain losses on divestitures Deferred taxes Changes in assets and liabilities: Account receivable Inventories Account payable Accrued compensation and benefits Customer deposit and prepaid supply agreements Income taxes payable and receivable Other assets and liabilities Totaladjustments Net cash provided by operating activities Double-click or double-tap to Edit Microsoft Excel Worksheet 6,752 1,358 1,377 (2,583) 476 (387) 1,548 155 260 -497 -1749 257 65 119 182 291 - 1714 -214 211 -260 1367 148 41 8,379 $ 29,432 $ (781) (1,300) 191 311 1,105 5,230 (788) 12,509 22,110 $ $ $ $ 1,382 394 11,492 21,808Step by Step Solution
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