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Prepare an analysis of cash for the years 2016, 2017 & 2018 using the attachment below. Consolidated Statements of Cash Flows 2018 As Adjus2017 As
Prepare an analysis of cash for the years 2016, 2017 & 2018 using the attachment below.
Consolidated Statements of Cash Flows 2018 As Adjus2017 As Adus 2015 2,937 $ 2,914 $ 2,734 2,930 2,908 2,666 2.474 132 322 2.318 113 2,476 112 (188) 123 422 (11) 95 208 (900) (299) 1.127 89 5,970 (348) (156) 1.307 419 6,861 74 6.935 293 56 (166) (394) 5,337 107 5.444 5973 (millions) Operating activities Net earnings Eamnings from discontinued operations, net of tax Net earnings from continuing operations Adjustments to reconcile net eamings to cash provided by operations Depreciation and amortization Share-based compensation expense Deferred income taxes Loss on debt extinguishment Noncash losses/ (gains) and other net Changes in operating accounts: Inventory Other assets Accounts payable Accrued and other abilities Cash provided by operating activities-continuing operations Cash provided by operating activities discontinued operations Cash provided by operations Investing activities Expenditures for property and equipment Proceeds from disposal of property and equipment Cash paid for acquisitions, net of cash assumed Other investments Cash required for investing activities Financing activities Additions to long-term debt Reductions of long-term debt Dividends paid Repurchase of stock Stock option exercises Cash required for financing activities Net (decrease) / increase in cash and cash equivalents Cash and cash equivalents at beginning of period Cash and cash equivalents at end of period Supplemental information Interest paid, net of capitalized interest Income taxes paid Leased assets obtained in exchange for new finance lease liabilities Leased assets obtained in exchange for new operating lease liabilities (2,533) (3,516) 85 (1.547) (518) (55) (3,075) 15 (3,416) 28 (1,473) (281) (1,335) (2,124) 96 (3,644) (1,087) 2.643 1,556 $ 739 (2,192) (1,338) (1,046) 108 (3,729) 131 2.512 2.643 $ 1,977 (2,649) (1,348) (3,706) 221 (5,505) (1,534) 4,046 2,512 $ $ 476 $ 373 130 678 $ 934 139 999 1,514 252 148 246 212Step by Step Solution
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