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In the below cash flow statement what can you analyze about this company yearly? What can be said about the company from 2017-2021 by looking
In the below cash flow statement what can you analyze about this company yearly? What can be said about the company from 2017-2021 by looking at this cash flow statement?
2021 | 2020 | 2019 | 2018 | 2017 | |
Operating Activities | |||||
Net Income | 7,679 | 7,175 | 7,353 | 12,559 | 4,908 |
Depreciation and amortization | 2,710 | 2,548 | 2,432 | 2,399 | 2,369 |
Deferred taxes | 298 | 361 | 453 | (531) | 619 |
Other funds | (164) | 668 | 86 | (5,668) | 2,926 |
Funds from Operations | 10,523 | 10,752 | 10,324 | 8,759 | 10,822 |
Changes in assets and liabilities: | |||||
Accounts and notes receivable | (651) | (420) | (650) | (253)
| (202) |
Inventories | (582) | (516) | (190) | (174) | (168) |
Prepaid expenses and other current assets | 159 | 26 | (87) | 9 | 20 |
Accounts payable and other current liabilities | 1,762 | 766 | 735 | 882 | 201 |
Income tax payable | 30 | (159) | (287) | 448 | (338) |
Other, net | 375 | 164 | (196) | (256) | (305) |
Net Cash Provided by Operating Activities | 11,616 | 10,613 | 9,649 | 9,415 | 10,030 |
Operating Activities | |||||
Capital spending | (4,625) | (4,240) | (4,232) | (3,282) | (2,969) |
Sales of property, plant and equipment | 166 | 55 | 170 | 134 | 180 |
Acquistions, net of cash acquired, and investments in noncontrolled affiliates | (61) | (6,372) | (2,717) | (1,496) | (61) |
Divestitures and sales of investments in noncontrolled affiliates | 169 | 6 | 253 | 505 | 267 |
Short-term investments, by original maturity: | |||||
More than three months - purchases | - | (1,135) | - | (5,637) | (18,385) |
More than three months - maturities | 1,135 | - | 16 | 12,824 | 15,744 |
More than three months - sales | - | - | 62 | 1,498 | 790 |
Three months or less, net | (58) | 27 | 19 | 16 | 2 |
Other investing, net | 5 | 40 | (8) | 2 | 29 |
Net Cash Used for Investing Activities | (3,269) | (11,619) | (6,437) | 4,564 | (4,403) |
Financing Activities | |||||
Proceeds from issuances of long-term debt | 4,122 | 13,809 | 4,621 | - | 7,509 |
Payments of long-term debt | (3,455) | (1,830) | (3,970) | (4,007) | (4,406) |
Cash tender offers/debt redemption | (4,844) | (1,100) | (1,007) | (1,589) | - |
Short-term borrowings, by original maturity: | |||||
More than three months - proceeds | 8 | 4,077 | 6 | 3 | 91 |
More than three months - payments | (397) | (3,554) | (2) | (17) | (128) |
Three months or less, net | 434 | (109) | (3) | (1,352) | (1,016) |
Payments of acquisition-related contingent consideration | (773) | - | - | - | - |
Cash dividends paid | (5,815) | (5,509) | (5,304) | (4,930) | (4,472) |
Share repurchases - common | (106) | (2,000) | (3,000) | (2,000) | (2,000) |
Share repurchases - preferred | - | - | - | (2) | (5) |
Proceeds from exercises of stock options | 185 | 179 | 329 | 281 | 462 |
Withholding tax payments restricted stock units and performance stock units converted | (92) | (96) | (114) | (103) | (145) |
Other financing | (47) | (48) | (45) | (53) | (76) |
Net Cash (Used for)/Provided by Financing Activities | (10,780) | 3,819 | (8,489) | (13,769) | (4,186) |
Effect of fx rate changes on cash and cash equivalents and restricted cash | (114) | (129) | 78 | (98) | 47 |
Net (Decrease)/Increase in Cash and Cash Equivalents and Restricted Cash | (2,547) | 2,684 | (5,199) | 112 | 1,488 |
Cash and Cash Equivalents and Restricted Cash, Beginning of Year | 8,254 | 5,570 | 10,769 | 10,657 | 9,169 |
Cash and Cash Equivalents and Restricted Cash, End of Year | 5,707 | 8,254 | 5,570 | 10,769 | 10,657 |
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