Question
Ignore the last part asking for all 4 companies, please solve each of these formulas for the last two fiscal years (1/31/2023 and 1/31/2022) for
Ignore the last part asking for all 4 companies, please solve each of these formulas for the last two fiscal years (1/31/2023 and 1/31/2022) for Dell Inc. (NYSE:DELL) using their financials. Both CFFA formulas need to end up the same for their respective year (Both 2023 answers need to be the same, both 2022 answers need to be the same.)
PLEASE REFRAIN FROM ANSWERING IF YOU ARE NOT GOING TO ACTUALLY DO THE PROBLEM, I DO NOT NEED A TUTORIAL, I NEED ANSWERS. FOR FINANCIAL DATA USE DELL'S 10-QS AND 10-KS FOUND FROM THE SEC'S EDGAR SEARCH OR ANOTHER WEBSITE LIKE YAHOO FINANCE. ALL VARIABLES IN THE QUESTION CAN BE FOUND IN THE COMPANIES INCOME STATEMENTS, BALANCE SHEETS, AND CASH FLOW STATEMENTS FROM THEIR RESPECTIVE YEAR.
CFFA=OCFNCSNWC CFFA=CF/CR+CF/SH Where: OCF=EBIT+ Depreciation Expense - Taxes NCS = Ending NFA - Beginning NFA - Depreciation Expense NWC= Ending NWC - Beginning NWC CF/CF= Interest Paid - Net New Borrowing Net New Borrowing = Ending LTD - Beginning LTD CF/SH= Dividends Paid - Net New Equity Net New Equity = Ending CS Beginning CS Provide an embedded spreadsheet breaking down the above components and proving the identity for each of your 4 companies (excluding the commercial bank) for both years. CFFA=OCFNCSNWC CFFA=CF/CR+CF/SH Where: OCF=EBIT+ Depreciation Expense - Taxes NCS = Ending NFA - Beginning NFA - Depreciation Expense NWC= Ending NWC - Beginning NWC CF/CF= Interest Paid - Net New Borrowing Net New Borrowing = Ending LTD - Beginning LTD CF/SH= Dividends Paid - Net New Equity Net New Equity = Ending CS Beginning CS Provide an embedded spreadsheet breaking down the above components and proving the identity for each of your 4 companies (excluding the commercial bank) for both yearsStep by Step Solution
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