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Please help me answer the following question from 14 (a) to 14 (c). Thank you Question 14 Data Table Consider the following cash flow statement.
Please help me answer the following question from 14 (a) to 14 (c). Thank you
Question 14
Data Table
Consider the following cash flow statement. Click the icon to view the cash flow statement a. What were the company's cumulative earnings over these four quarters? What were its cumulative cash flows from operating activities? b. What fraction of the cash from operating activities was used for investment over the four quarters? c. What fraction of the cash from operating activities was used for financing activities over the four quarters? a. What were the company's cumulative earnings over these four quarters? The cumulative earnings were $ (000). (Round to the nearest integer.) 4 Using the browser's print will lead to an undesirable print-out. Use the Print item from the "Question Help" menu to get a better print- ou Quarter ($ 000) 3 2 1 Net Income 276,711 228,946 193,978 218,486 Operating Activities, Cash Flows Provided By or Used In Depreciation 70,057 75,667 74,453 73,279 Adjustments to net income 14,331 (13,182) 48,857 (48,045) Changes in accounts receivable (38,974) (53,194) 100,708 (84,715) Changes in liabilities 82,831 (111,583) 201,671 39.920 Changes in inventories (195,203) (114,111) 85,148 57.787 Changes in other operating activities 17,593 (26,569) 12,748 (1,993) Total Cash Flow from Operating Activities 227,346 (14,026) 717,563 254,719 Investing Activities, Cash Flows Provided By or Used In Capital expenditures (82,675) (41,571) (99,993) (69.274) Investments (5.493) 5,467 (93,052) (48,224) Other cash flows from investing activities (108,807) (58,181) 20,661 Total Cash Flows from Investing Activities (196,975) (35,415) (251,226) (96,837) Financing Activities, Cash Flows Provided By or Used In Dividends paid (131,547) (131,427) (119,533) (121.294) Sale or purchase of stock 78,877 1,298 (76,873) (79,352) Net borrowings 515,609 114,650 (283,723) 64.877 Other cash flows from financing activities (221) 1,991 (46,305) 39,846 Total Cash Flows from Financing Activities 462,718 (13,488) (526,434) (95,923) Effect of exchange rate changes (119,962) (628) 32,858 6.889 Change in Cash and Cash Equivalents $373,127 (63,557) (27,239) $68,848 689
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