Answered step by step
Verified Expert Solution
Question
1 Approved Answer
Please let me know if what I did is correct. Also, how do I calculate 2017 Equity based off this? You are the Comptroller of
Please let me know if what I did is correct. Also, how do I calculate 2017 Equity based off this?
You are the Comptroller of a company. Write formulas that calculate each of the GAAP Cash Flow Statement components from the data below. Also, write formulas that calculate 'Sources' and 'Uses' using the SFAM Cash Flow presentation. 2018 3 40 8 0 10 3 10 Research & Development Equity Depreciation Repurchase of Equity Net income Amortization Capex Cash Flow Invested in Acquisition Issue of Debt Dividends Net Trade Working Capital Debt Cash & Cash Equivalents Cash & Marketable Securities 2019 5 37 10 10 12 7 12 12 15 5 12 20 0 0 5 10 5 10 15 GAAP Methodology 2019 Cash Flow from Operations* 27 *Hint: Refer to the definition in Row 30 on this sheet and the more detailed explanation in the 'ACCOUNTS Cash Flow Statement' Sheet Row 48. Cash Flow from Investing -9 Cash Flow from Financing Total Cash Flow 25 Free Cash Flow (FCF) 15 Use the inputs above to calculate 2017 EquityStep by Step Solution
There are 3 Steps involved in it
Step: 1
Get Instant Access to Expert-Tailored Solutions
See step-by-step solutions with expert insights and AI powered tools for academic success
Step: 2
Step: 3
Ace Your Homework with AI
Get the answers you need in no time with our AI-driven, step-by-step assistance
Get Started