Question
Refer To the link: https://www.chegg.com/homework-help/questions-and-answers/kindly-refer-link-needed-https-wwwcheggcom-homework-help-questions-answers-re-chief-financ-q38687746?trackid=om_XRh9_ Worldwide Widget Manufacturing, Inc. Statement of Cash Flows for Year Ending December 31, 2015 (in millions of dollars) Section A:
Refer To the link: https://www.chegg.com/homework-help/questions-and-answers/kindly-refer-link-needed-https-wwwcheggcom-homework-help-questions-answers-re-chief-financ-q38687746?trackid=om_XRh9_
Worldwide Widget Manufacturing, Inc. Statement of Cash Flows for Year Ending December 31, 2015 (in millions of dollars)
Section A: Cash Flows from operating activities | |
Net Income | n.? |
Additions (source of cash): Depreciation | 114 |
Increase in accrued wages and taxes | o.? |
Increase in accounts payable | 62 |
Subtractions (use of cash): Increase in accounts receivable | -41 |
Increase in inventory | p.? |
Net Cash flow from operating activities | q.? |
Section B: Cash Flows from investing activities subtractions: Increase in fixed assets | -$343 |
Increase in other long-term assests | r.? |
Net Cash flow from investing activities | s.? |
Section C. Cash flows from financing activities Additions: Increase in notes payable | t.? |
Increase in common and preferred stock | 0 |
Subtractions: Decrease in long-term debt | -25 |
Pay dividends | u.? |
Net Cash flow from financing activities Section D. Net Change in cash and marketable securities | v.? $105 |
n. Net income_______ o. Increase in accrued wages and taxes_______ p. Increase in inventory_______ q. Net cash flow from operating activities_______ r. Increase in other long-term assets_______ s. Net cash flow from investing activities_______ t. Increase in notes payable_______ u. Pay dividends_______ v. Net cash flow from financing activities_______
Please show calculations for all questions from N to V. Thanks
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