Prepare an analysis of cash for the years 2016, 2017 & 2018 using the attachment below.
Consolidated Statements of Cash Flows 2018 As Adjusted? As Adjus 2016 2,937 $ 2,914 $ 2,734 2.930 2.908 2.668 2 318 2,474 132 2478 112 (188) 322 40 95 208 (900) (299) 1.127 58 89 (348) 293 (156) 1.307 (168) 419 (394) 6.861 5,337 74107 6.935 5 ,444 5.970 5,973 (millions) Operating activities Net earnings Earnings from discontinued operations, net of tax Net earnings from continuing operations Adjustments to reconcile net earnings 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 liabilities 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 abilities (3,516) (2.533) (1,547) 85 31 (518) (55) (3,075) (3.416) (1.473) 739 (281) (2,192) (1,335) (1,338) (2.124) (1.046) 98108 (3.644) (3.729) (1,087) 131 2.643 2,512 1,556 $ 2,643 $ 1.977 (2.649) (1.348) (3.708) 221 (5,505) (1.534) 4,046 2.512 $ $ 478 $ 678 $ 934 139 999 1,514 373 130 252 246 212 Consolidated Statements of Cash Flows 2018 As Adjusted? As Adjus 2016 2,937 $ 2,914 $ 2,734 2.930 2.908 2.668 2 318 2,474 132 2478 112 (188) 322 40 95 208 (900) (299) 1.127 58 89 (348) 293 (156) 1.307 (168) 419 (394) 6.861 5,337 74107 6.935 5 ,444 5.970 5,973 (millions) Operating activities Net earnings Earnings from discontinued operations, net of tax Net earnings from continuing operations Adjustments to reconcile net earnings 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 liabilities 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 abilities (3,516) (2.533) (1,547) 85 31 (518) (55) (3,075) (3.416) (1.473) 739 (281) (2,192) (1,335) (1,338) (2.124) (1.046) 98108 (3.644) (3.729) (1,087) 131 2.643 2,512 1,556 $ 2,643 $ 1.977 (2.649) (1.348) (3.708) 221 (5,505) (1.534) 4,046 2.512 $ $ 478 $ 678 $ 934 139 999 1,514 373 130 252 246 212
