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(in billions) $20 $15 $10 ($5 $5 $15 bleau Dashboard Activity Required information Y1 - Q1 ($1.5 Y2 - Q1 . ($2.2 ) V3 -

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(in billions) $20 $15 $10 ($5 $5 $15 bleau Dashboard Activity Required information Y1 - Q1 ($1.5 Y2 - Q1 . ($2.2 ) V3 - Q1 ($1.6 i Y4 - Q1 ($1.8 Y5 - Q1 Y1 - Q2 $2.0 Prev Net Cash Provided by Operating Activities vs. Net Income Y2 - Q2 Net Cash Provided by Operating Activities: Year-Over-Year 73 - Q2 Year - Quarter 1 . Y4 - Q2 Year - Quarter 2 Y1 - Q3 Y2 - Q3 $4.5 Saved . . . 13 - Q3 - $3.9 5 Y4 - 03 $8.6 of 5 Y1 - Q4 $8.8 Net Income Y2 - 04 $10.7 Operating Activities A Y3 - Q4 $12.3 Y4 - 04 Next $16.5(in billions) $15 $10 $5 eau Dashboard Activity Required information #tableau Y1 - Q1 Y2 - Q1 Y1 - Q2 73 - Q1 Y1 - Q3 i Y4 - Q1 Y1 - Q4 Y5 - Q1 Y2 - Q1 Y1 - Q2 Y2 - Q2 Y4 - Q4Dashboard Activity Saved equired information Year - Quarter 24.7% 24.4% 20.40% au Dashboard Activity i Saved Required information Y2 - Q2 $1.8 Y2 - Q3 $2.6 Y2 - Q4 $9.3 Y3 - Q1 ($3.5 ) Y3 - Q2 $1.3 ($6) ($4 ) ($2 ) $0 $2 $4 $6 $8 $10 $12 $14 Free Cash Flow Analysis (in billions) Property, Plant, and Equipment (PPE) Purchases less Depreciation ($1.56) $0.12 Year - Quart.. (90.50) ($0.29) 130.40) ($0.44) ($0.65) ($0.20) (50.24) ($0.44) (50.13) (50.25) $0.12 ($0.57) ($0.39) ($0.43) 50.53) ($1.6) ($1.4) ($1.2) ($1.0) ($0.8) ($0.6) ($0.4) ($0.2) $0.0 $0.2 (in billions) tableau K a. Which of the following statements are true with respect to Visualization 1: Free Cash Flo eau Dashboard Activity i Saved D Required information gouple click the box with the question mark to empty the box for a wrong answer. Any boxe automatically graded as incorrect.) $4.9) $12.7 Free Cash Flow Analysis Year - Quart.. Y1 - Q1 ($2.4) Y1 - Q2 $0.8 Y1 - Q3 $1.4 Y1 - Q4 $7.5 12 - Q1 ($3.3) Y2 - Q2 $1.8 Y2 - Q3 $2.6 Y2 - Q4 $9.3 Y3 - Q1 ($3.5) Y3 - Q2 $1.3 ($6) . ($4 ) ($2 ) $2 $4 $6 $8 $10 $12 $14 Free Cash Flow Analysis (in billions) Property, Plant, and Equipment (PPE) Purchases less Depreciation ($1.56) $0.12 Year - Quart.. ($0.56) ($0.29) ($0.40) ($0.44) ($0.20) ($0.24) ($0.13)Required information double click the box with the question mark to empty the box for a wrong a automatically graded as incorrect.) Operating Summary of Quarterly Cash Flows Investing Financing Year - Quar.. Financing Activities ($2.16) $7.45 Y4 - Q2 Operating Activities Investing Activities ($2.69) Financing Activities ($1.39) Y4 - Q3 Operating Activities $8.59 Investing Activities ($5:57) Financing Activities ($2.37) Y4 - Q4 Operating Activities Investing Activities ($3.57) Financing Activities ($1.76) Y5 - Q1 Operating Activities $1.85 Investing Activities ($8.12) Financing Activities ($2:38) ($20) ($10) $0 $10 Cash Flow (in billions) Summary of Changes in the Cash Balance Change in Year - Quarter $8.67) ons) $40 Ending Cash Balance Saved leau Dashboard Activity Required information aouble click the box with the question mark to empty the box for a wrong answer. Any D automatically graded as incorrect.) Operating Activities Summary of Quarterly Cash Flows Investing Activities Financing Activities Year - Quar.. Operating Activities ($1.79) Investing Activities ($0.53) 1 Financing Activities ($2.16) Y4 - Q2 Operating Activities $7.45 Investing Activities ($2.69) Financing Activities ($1.39) Y4- Q3 Operating Activities $8.59 Investing Activities ($5.57) Financing Activities ($2.37) Y4 - Q4 Operating Activities $16.48 Investing Activities ($3.57) Financing Activities ($1.76) Y5- Q1 Operating Activities $1.85 Investing Activities ($8 12) ($20) ($10) $0 $10 $20 Cash Flow (in billions) Summary of Changes in the Cash Balance Change in Cash Year - Quarter ($8.67) $11.14 ons $40 | Ending Cash Balance $40 Quarter to Quarter change in Cash (in billions) ($10) $30 $40 $20 $20 $10 $C Required information tableau eau Dashboard Activity i Y1 - Q1 ($4.32) Y1 - Q2 $0.03 Y1 - Q3 $0.44 Ending Cash Balance Y1 - Q4 $5.18 ($3.42) Summary of Changes in the Cash Balance Y2 - Q1 Y2 - Q2 $0.05 Y2 - Q3 $1.14 Y2 - Q4 $5.68 $11.14 Ending Cash Balance (in billions)bleau Dashboard Activity Saved Required information double click the box with the question mark to empty the box for a wrong answer. Any boxes le automatically graded as incorrect.) Operating Activities Summary of Quarterly Cash Flows Investing Activities Year - Quar.. Financing Activities Y1 - Q1 Operating Activities ($1.50) Investing Activities ($1.85) Financing Activities ($0.65) | Y1 - Q2 Operating Activities $2.00 Investing Activities ($1.38) Financing Activities ($0.69) Y1 - Q3 Operating Activities $2.61 Investing Activities ($1.38) Financing Activities ($0.73) Y1 - Q4 Operating Activities $8.81 Investing, Activities ($1.85) Financing Activities ($1.69) Y2 - Q1 Operating Activities ($2.16) ($20) ($10) $10 $20 Cash Flow (in billions) Change in Cash Summary of Changes in the Cash Balance Year - Quarter ($8.67) $11.14 $40 |Ending Cash Balance $40

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