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Looking at the cash flow statement/income statement below, what specific information does each section convey, and which one of the three sections do you think
Looking at the cash flow statement/income statement below, what specific information does each section convey, and which one of the three sections do you think that the most cash inflow should be generated and Why?
Jun 30, 2020 1,132 551 80 On 55 281 24 (37) (29) 180 100 419 Mar 31, 2020 1,474 547 91 01 (64) (74) ER 59 1 1 (168) 289 107 Dec 31, 2019 1,403 559 269 (24) 55 20 20 99 20 78 (114) 138 Sep 30, 2019 1,555 557 00 88 ca 61 ar 159 Jun 30, 2019 1,570 551 106 94 (137) 5 (28) 74 (294) ) (380) Mar 31, 2019 1,391 549 103 (53) 83 (38) (57) (259) 240 (31) Dec 31, 2018 1,554 555 26 (51) 37 47 27 Sep 30, 2018 1,593 547 108 CE 65 (158) (17) 42 80 on 81 28 29 Jun 30, 2018 1,509 546 92 (36) (63) 36 5 124 121 (81) 21 Mar 31, 2018 1,310 543 112 339 (78) (59) (112) (379) 225 (403) 4 73 (72) (61) 103 41 50 ER 53 228 US$ in millions 3 months ended: Net income Depreciation Deferred and other income taxes Other operating activities, net Accounts receivable, net Materiale Materials and supplies Othe Other current assets Accounts payable and other current liabilities Income and other taxes Changes in current assets and liabilities Adjustments to reconcile net income to cash provided by operating activities Cash provided by operating activities Capital investments Proceeds from asset sales M Maturities of short-term investments Burchartha Purchases of short-term investments Other investing activities, net Cash used in investing activities Debt issued ch Share repurchase programs Dividends paid Debt repaid Molested Accelerated share repurchase programs pending final settlement M Net issuance (repayment) of commercial paper ba Debt exchange Other financing activities, net Cash used in financing activities Net change in cash, cash equivalents and restricted cash 681 2,155 (807) 8 758 2,312 (1,009) 24 1,105 2,237 (792 99 5 (5) 83 (610) 1,008 809 2,364 (935) 33 15 15 ( (10) 623 2,132 (704) 19 942 2,345 (958) 11 10 10 (5) 14 (928) 371 1,941 (808 15 16 4 15 (10) (39) (826) 748 2,341 (814) 8 2 30 (30) 10 (3) (809) 70 568 1,959 1753 (752) 12 14 90 (90) (46) (784) 2,992 (2,987) 20971 (626) ) (560) (70) (8) (807) 2,996 (2,556) (660) (305) 591 1,901 (910) 12 60 (60) (21) (919) 150 (1,166) (568) (237) 8 (977) (897) 994 (1,533) (677) (38) ( (21) (706) 6,742 (5,527) (557) (1,058) (642) (673) (175) (659) (465) (642) (622) (44) (1,201) (583) (29) (331) (591) (412) (400) (1) 500 (476) (500) 299 172 (1) (1) (440) 636 6 (110) 1,517 (71) (997) 351 (1) (387) 14 (1,864) (447) (5) (1,235) ( 232 (6) (1.142) (27) (23) (1,405) (230) (3) (1,817) (482) 9 (1,326) 206 (30) (870) 556 (24) (1,209) (227)
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