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Just need the free cash flows thats highlighted in yellow i am not sure if that is correct please show calculation CONSOLIDATED STATEMENTS OF CASH
Just need the free cash flows thats highlighted in yellow i am not sure if that is correct please show calculation
CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Millions 12 Months Ended 2020 57,411 11,056 6,829 (215) (97) Operating activities: Net income Adjustments to reconcile net income to cash generated by operating activities: Depreciation and amortization Share-based compensation expense Deferred income tax benefit Other Changes in operating assets and liabilities: Accounts receivable, net Inventories Vendor non-trade receivables Other current and non-current assets Accounts payable Deferred revenue Other current and non-current liabilities Cash generated by operating activities 6,917 (127) 1,553 (9,588) (4,062) 2,081 8,916 80,674 Investing activities: Purchases of marketable securities Proceeds from maturities of marketable securities Proceeds from sales of marketable securities Payments for acquisition of property, plant and equipment Payments made in connection with business acquisitions, net Purchases of non-marketable securities Proceeds from non-marketable securities Other Cash generated by/(used in) investing activities (114,938) 69,918 50,473 (7,309) (1,524) (210) 92 (791) (4,289) Financing activities: Proceeds from issuance of common stock Payments for taxes related to net share settlement of equity awards Payments for dividends and dividend equivalents Repurchases of common stock Proceeds from issuance of term debt, net Repayments of term debt Repayments of commercial paper, net Other Cash used in financing activities 880 (3,634) (14,081) (72,358) 16,091 (12,629) (963) (126) (86,820) Supplemental cash flow disclosure: Tax Rate Cash paid for interest 16% $ 3,002 Free Cash Flows (10,435)Step by Step Solution
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