Looking at this statement of cash flow;
What would be the key operating cash inflows & outflows? Do they have sustainable cash from operations?
Operating Activities Net income Depreciation and amortization Gain associated with the Juice Transaction Impairment and other charges Operating lease right-of-use asset amortization Share-based compensation expense Restructuring and impairment charges Cash payments for restructuring charges Acquisition and divestiture-related charges Cash payments for acquisition and divestiture-related charges Pension and retiree medical plan expenses Pension and retiree medical plan contributions Deferred income taxes and other tax charges and credits Tax expense related to the TCJ Act Tax payments related to the TCJ Act Change in assets and liabilities: Accounts and notes receivable Inventories Prepaid expenses and other current assets Accounts payable and other current liabilities Income taxes payable Other, net Net Cash Provided by Operating Activities Investing Activities Capital spending Sales of property, plant and equipment Acquisitions, net of cash acquired, investments in noncontrolled affiliates and purchases of intangible and other assets Proceeds associated with the Juice Transaction Other divestitures, sales of investments in noncontrolled affiliates and other assets Short-term investments, by original maturity: More than three months - purchases More than three months - maturities Three months or less, net Other investing, net Net Cash Used for Investing Activities (in millions) Financing Activities Proceeds from issuances of long-term debt Payments of long-term debt Debt redemptions/cash tender offers Short-term borrowings, by original maturity: More than three months - proceeds More than three months - payments Three months or less, net Payments of acquisition-related contingent consideration Cash dividends paid Share repurchases - common Proceeds from exercises of stock options Withholding tax payments on restricted stock units (RSUs) and performance stock units (PSUs) converted Other financing Net Cash (Used for)/Provided by Financing Activities Effect of exchange rate changes on cash and cash equivalents and restricted cash Net (Decrease)/Increase in Cash and Cash Equivalents and Restricted Cash Cash and Cash Equivalents and Restricted Cash, Beginning of Year Cash and Cash Equivalents and Restricted Cash, End of Year Operating Activities Net income Depreciation and amortization Gain associated with the Juice Transaction Impairment and other charges Operating lease right-of-use asset amortization Share-based compensation expense Restructuring and impairment charges Cash payments for restructuring charges Acquisition and divestiture-related charges Cash payments for acquisition and divestiture-related charges Pension and retiree medical plan expenses Pension and retiree medical plan contributions Deferred income taxes and other tax charges and credits Tax expense related to the TCJ Act Tax payments related to the TCJ Act Change in assets and liabilities: Accounts and notes receivable Inventories Prepaid expenses and other current assets Accounts payable and other current liabilities Income taxes payable Other, net Net Cash Provided by Operating Activities Investing Activities Capital spending Sales of property, plant and equipment Acquisitions, net of cash acquired, investments in noncontrolled affiliates and purchases of intangible and other assets Proceeds associated with the Juice Transaction Other divestitures, sales of investments in noncontrolled affiliates and other assets Short-term investments, by original maturity: More than three months - purchases More than three months - maturities Three months or less, net Other investing, net Net Cash Used for Investing Activities (in millions) Financing Activities Proceeds from issuances of long-term debt Payments of long-term debt Debt redemptions/cash tender offers Short-term borrowings, by original maturity: More than three months - proceeds More than three months - payments Three months or less, net Payments of acquisition-related contingent consideration Cash dividends paid Share repurchases - common Proceeds from exercises of stock options Withholding tax payments on restricted stock units (RSUs) and performance stock units (PSUs) converted Other financing Net Cash (Used for)/Provided by Financing Activities Effect of exchange rate changes on cash and cash equivalents and restricted cash Net (Decrease)/Increase in Cash and Cash Equivalents and Restricted Cash Cash and Cash Equivalents and Restricted Cash, Beginning of Year Cash and Cash Equivalents and Restricted Cash, End of Year
