Required Homework Questions Recently, Cash Flows from Investing Activities have become large negative figures due to sizable investments in acquisitions. Cash Flow from Financing has become a large positive cash inflow in the Disruptive Digitization era. Marketable Securities may be Current and Noncurrent Assets excluded from Cash & Cash Equivalents under GAAP. Use the Cumulative Free Cash Flow exhibit below to answer the following questions as TRUE or FALSE. Cumulative Free Cash Flow, Net, 2014-2018 Cash-based Net Income Decrease (Increase) in Assets and Liabilitie Capital Expenditures (CapEx) Free Cash Flow Acquisitions (including Other Investments and Finar Dividends Issues (Repurchase) of Equity Issues (Retirement) of Debt Deployment of Free Cash Flow, Net Increase (Decrease) in Excess Cash Apple 347,778 70,707 (59,799) 358,686 (104,039) (61,318) (202,406) 97,523 (270,240) 88,445 Amazon 79,079 (47,466) (43,466) (11,853) (22,884) 0 17,971 42,400 37,487 25,634 Charter 34,797 (42,661) (27,192) (35,056) (53,698) 0 29,928 58,646 34,876 (180) McDonald 33,029 6,189 (10,814) 28,404 164 (15,850) (31,454) 16,946 (30,195) (1,791) Netflix (7,723) 2,869 (938) (5,792) 356 0 1,559 9,860 11,775 5,983 Tesla 2,748 (12,111) (9,401) (18,764) (591) 0 10,442 11,364 21,215 2,451 Sum 489,708 (22,473) (151,610) 315,625 (180,693) (77,168) (173,961) 236,739 (195,083) 120,542 Fee Cash Flow is based on Cash-based Net Income and management's ability to efficiently manage investments in Assets and Liabilities and control Capital Expendit Capital Expenditures (CapEx) are deducted from Free Cash Flows to produce Cash Flow from Operations. Companies with positive Free Cash Flow may still raise new Capital to finance acquisitions. Companies are repurchasing significant amounts of their Equity, in some instances financing repurchases by issuing Debt. These companies largely deploy all of their free cash flows.
Required Homework Questions Recently, Cash Flows from Investing Activities have become large negative figures due to sizable investments in acquisitions. Cash Flow from Financing has become a large positive cash inflow in the Disruptive Digitization era. Marketable Securities may be Current and Noncurrent Assets excluded from Cash & Cash Equivalents under GAAP. Use the Cumulative Free Cash Flow exhibit below to answer the following questions as TRUE or FALSE. Cumulative Free Cash Flow, Net, 2014-2018 Cash-based Net Income Decrease (Increase) in Assets and Liabilitie Capital Expenditures (CapEx) Free Cash Flow Acquisitions (including Other Investments and Finar Dividends Issues (Repurchase) of Equity Issues (Retirement) of Debt Deployment of Free Cash Flow, Net Increase (Decrease) in Excess Cash Apple 347,778 70,707 (59,799) 358,686 (104,039) (61,318) (202,406) 97,523 (270,240) 88,445 Amazon 79,079 (47,466) (43,466) (11,853) (22,884) 0 17,971 42,400 37,487 25,634 Charter 34,797 (42,661) (27,192) (35,056) (53,698) 0 29,928 58,646 34,876 (180) McDonald 33,029 6,189 (10,814) 28,404 164 (15,850) (31,454) 16,946 (30,195) (1,791) Netflix (7,723) 2,869 (938) (5,792) 356 0 1,559 9,860 11,775 5,983 Tesla 2,748 (12,111) (9,401) (18,764) (591) 0 10,442 11,364 21,215 2,451 Sum 489,708 (22,473) (151,610) 315,625 (180,693) (77,168) (173,961) 236,739 (195,083) 120,542 Fee Cash Flow is based on Cash-based Net Income and management's ability to efficiently manage investments in Assets and Liabilities and control Capital Expendit Capital Expenditures (CapEx) are deducted from Free Cash Flows to produce Cash Flow from Operations. Companies with positive Free Cash Flow may still raise new Capital to finance acquisitions. Companies are repurchasing significant amounts of their Equity, in some instances financing repurchases by issuing Debt. These companies largely deploy all of their free cash flows.
Chapter16: Statement Of Cash Flows
Section: Chapter Questions
Problem 7MC: What is the effect on cash when current noncash operating assets increase? A. Cash increases by the...
Related questions
Question
Ss.139.
Expert Solution
This question has been solved!
Explore an expertly crafted, step-by-step solution for a thorough understanding of key concepts.
This is a popular solution!
Trending now
This is a popular solution!
Step by step
Solved in 3 steps
Recommended textbooks for you
Principles of Accounting Volume 1
Accounting
ISBN:
9781947172685
Author:
OpenStax
Publisher:
OpenStax College
Principles of Accounting Volume 1
Accounting
ISBN:
9781947172685
Author:
OpenStax
Publisher:
OpenStax College