Answered step by step
Verified Expert Solution
Link Copied!

Question

1 Approved Answer

Looking at the Statement of Cash Flows, note and write down the total amount of cash flows from Operating Activities; Investing Activities; and Financing Activities

Looking at the Statement of Cash Flows, note and write down the total amount of cash flows from Operating Activities; Investing Activities; and Financing Activities for the most recent year. For your answer, be sure to use brackets "( )" to note net cash outflows as they are used on the Cash Flow Statement. What, and at what amount, were the two largest line items for each of these three activities?

image text in transcribed

(DUIRE I LLLLILLIS 2015 2014 2013 $ 2,696 $ 2,373 $ 1,996 (4,114) (3,645) (4,395) 3,913 3,169 3,858 (201) (476) (537) (314) (232) (19) 192 444 142 1,904 1,820 1,753 (160) (83) 143 5 (29) 10 135 335 17 149 78 55 239 163 113 54 13 7 4,734 4,448 3,680 35 42 Cash flows from operating activities: Net income ... Adjustments to reconcile net income to net cash provided by operating activities: Increase (decrease) in cash from operating assets and liabilities: Accounts receivable ..... Provision for doubtful accounts Accounts receivable, net Inventories and other assets Accounts payable and accrued expenses Depreciation and amortization ... Income taxes... Losses (gains) on sales of facilities Losses on retirement of debt Legal claim costs ... Amortization of debt issuance costs Share-based compensation Other ...... Net cash provided by operating activities Cash flows from investing activities: Purchase of property and equipment Acquisition of hospitals and health care entities Disposal of hospitals and health care entities Change in investments .... Other ... Net cash used in investing activities Cash flows from financing activities: Issuances of long-term debt ... Net change in revolving bank credit facilities Repayment of long-term debt .. Distributions to noncontrolling interests Payment of debt issuance costs Repurchases of common stock. Income tax benefits Other ... Net cash used in financing activities Change in cash and cash equivalents ... Cash and cash equivalents at beginning of period Cash and cash equivalents at end of period Interest payments Income tax payments, net 73 (2,375) (2,176) (1,943) (351) (766) (481) 51 33 63 (37) 36 7 10 9 (2,583) (2,918) (2,346) 5,548 5,502 150 440 970 (4,920) (5,164) (1,662) (495) (442) (435) (50) (73) (5) (2,397) (1,750) (500) 235 134 113 (47) (25) (106) (1,976) (1,378) (1,625) 175 152 (291) 566 414 705 $ 741 $ 566 $ 414 $ 1,650 $ 1,758 $ 1,832 $ 1,186 $ 1,057 $ 694

Step by Step Solution

There are 3 Steps involved in it

Step: 1

blur-text-image

Get Instant Access to Expert-Tailored Solutions

See step-by-step solutions with expert insights and AI powered tools for academic success

Step: 2

blur-text-image_2

Step: 3

blur-text-image_3

Ace Your Homework with AI

Get the answers you need in no time with our AI-driven, step-by-step assistance

Get Started

Recommended Textbook for

Bond Markets Analysis and Strategies

Authors: Frank J.Fabozzi

9th edition

133796779, 978-0133796773

More Books

Students also viewed these Finance questions