Answered step by step
Verified Expert Solution
Question
00
1 Approved Answer
Please provide a statement of cash flows using the numbers provided in the attachement. Thank you Sales COGS Gross Prof G&A Depreciat EBIT Interest Ex
Please provide a statement of cash flows using the numbers provided in the attachement. Thank you
Sales COGS Gross Prof G&A Depreciat EBIT Interest Ex EBT Income Tax Net Incom 2013 2014 $11,859 $12,257 $8,367 $7,996 $3,492 $4,261 $3,918 $3,797 $601 $631 ($1,027) ($167) $352 $406 ($1,379) ($573) ($430) $23 ($949) ($596) Balance Sheet Assets 2013 2014 Cash & Cash $1,515 $1,318 Accounts R $193 $172 Inventory $2,935 $2,652 Other Curr $190 $189 Total Curre $4,833 $4,331 PPE $5,619 $5,148 Other Asse $1,349 $830 Total Asset $11,801 $10,309 *In Millions Net Income Operating Activities Depreciation Change in accounts receivable Changes in Inventories Changes in Liabilities* Changes in Other Operating Activities Total Cash Flow from Operating Activities Investing Activities None Financing Activities Long-term Debt Total Cash Flows form Financing Activities Net Change in Cash Beginning Cash Ending CashStep by Step Solution
There are 3 Steps involved in it
Step: 1
Get Instant Access with AI-Powered 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