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Can you help calculate and interpret each of the operating activities cash flow , investing activities cash flow and financing activities cash flow for the company for 2021 on the consolidated statements of cash flows with the provided image below. (Use 2 decimal places)

Can you help calculate and interpret each of the operating activities cash flow , investing activities cash flow and financing activities cash flow for the company for 2021 on the consolidated statements of cash flows with the provided image below. (Use 2 decimal places)

FINANCIAL ACCOUNTING
FINANCIAL ACCOUNTING
10th Edition
ISBN:9781259964947
Author:Libby
Publisher:Libby
Chapter1: Financial Statements And Business Decisions
Section: Chapter Questions
Problem 1Q
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Can you help calculate and interpret each of the operating activities cash flow , investing activities cash flow and financing activities cash flow for the company for 2021 on the consolidated statements of cash flows with the provided image below. (Use 2 decimal places)

OPERATING ACTIVITIES Net income (loss) from continuing operations Depreciation and amortization CONSOLIDATED STATEMENTS OF CASH FLOWS (in millions) Goodwill and intangible asset impairments Net gain on investments, acquisitions and dispositions Deferred income taxes Equity in the (income) loss of investees Cash distributions received from equity investees Net change in produced and licensed content costs and advances Net change in operating lease right of use assets / liabilities Equity-based compensation Pension and postretirement medical amortization Other, net Changes in operating assets and liabilities, net of business acquisitions: Receivables Inventories Other assets Accounts payable and other liabilities Income taxes Cash provided by operations - continuing operations INVESTING ACTIVITIES Investments in parks, resorts and other property Acquisitions Other Cash used in investing activities - continuing operations FINANCING ACTIVITIES Commercial paper borrowings (payments), net Borrowings Reduction of borrowings Dividends Proceeds from exercise of stock options Contributions from / sales of noncontrolling interests Acquisition of noncontrolling and redeemable noncontrolling interests Other Cash provided by (used in) financing activities - continuing operations CASH FLOWS FROM DISCONTINUED OPERATIONS Cash provided by operations - discontinued operations Cash provided by investing activities - discontinued operations Cash used in financing activities - discontinued operations Cash provided by discontinued operations Impact of exchange rates on cash, cash equivalents and restricted cash Change in cash, cash equivalents and restricted cash Cash, cash equivalents and restricted cash, beginning of year Cash, cash equivalents and restricted cash, end of year Supplemental disclosure of cash flow information: Interest paid Income taxes paid 2021 2,536 5,111 (332) (1,241) (761) 754 (4,301) 46 600 816 144 (357) 252 171 2,410 (282) 5,566 (3,578) 407 (3,171) (26) 64 (3,737) 435 91 (350) (862) (4,385) ILU. 30 (1,951) 17,954 16,003 1,892 1,638 S S S 2020 (2,442) 5,345 4,953 (920) (392) (651) 774 397 31 525 547 94 1,943 14 (157) (2,293) (152) 7,616 (4,022) 172 (3,850) (3,354) 18,120 (3,533) (1,587) 305 94 (1,565) 8,480 2 213 215 38 12,499 5,455 17,954 1,559 738 S S S 2019 10,897 4,167 (4,733) 117 103 754 (542) 711 278 (124) 55 (223) 932 191 (6,599) 5,984 (4,876) (9,901) (319) (15,096) 4,318 38,240 (38,881) (2,895) 318 737 (1,430) (871) (464) 622 10,978 (626) 10,974 (98) 1,300 4,155 5,455 1,142 9,259
Transcribed Image Text:OPERATING ACTIVITIES Net income (loss) from continuing operations Depreciation and amortization CONSOLIDATED STATEMENTS OF CASH FLOWS (in millions) Goodwill and intangible asset impairments Net gain on investments, acquisitions and dispositions Deferred income taxes Equity in the (income) loss of investees Cash distributions received from equity investees Net change in produced and licensed content costs and advances Net change in operating lease right of use assets / liabilities Equity-based compensation Pension and postretirement medical amortization Other, net Changes in operating assets and liabilities, net of business acquisitions: Receivables Inventories Other assets Accounts payable and other liabilities Income taxes Cash provided by operations - continuing operations INVESTING ACTIVITIES Investments in parks, resorts and other property Acquisitions Other Cash used in investing activities - continuing operations FINANCING ACTIVITIES Commercial paper borrowings (payments), net Borrowings Reduction of borrowings Dividends Proceeds from exercise of stock options Contributions from / sales of noncontrolling interests Acquisition of noncontrolling and redeemable noncontrolling interests Other Cash provided by (used in) financing activities - continuing operations CASH FLOWS FROM DISCONTINUED OPERATIONS Cash provided by operations - discontinued operations Cash provided by investing activities - discontinued operations Cash used in financing activities - discontinued operations Cash provided by discontinued operations Impact of exchange rates on cash, cash equivalents and restricted cash Change in cash, cash equivalents and restricted cash Cash, cash equivalents and restricted cash, beginning of year Cash, cash equivalents and restricted cash, end of year Supplemental disclosure of cash flow information: Interest paid Income taxes paid 2021 2,536 5,111 (332) (1,241) (761) 754 (4,301) 46 600 816 144 (357) 252 171 2,410 (282) 5,566 (3,578) 407 (3,171) (26) 64 (3,737) 435 91 (350) (862) (4,385) ILU. 30 (1,951) 17,954 16,003 1,892 1,638 S S S 2020 (2,442) 5,345 4,953 (920) (392) (651) 774 397 31 525 547 94 1,943 14 (157) (2,293) (152) 7,616 (4,022) 172 (3,850) (3,354) 18,120 (3,533) (1,587) 305 94 (1,565) 8,480 2 213 215 38 12,499 5,455 17,954 1,559 738 S S S 2019 10,897 4,167 (4,733) 117 103 754 (542) 711 278 (124) 55 (223) 932 191 (6,599) 5,984 (4,876) (9,901) (319) (15,096) 4,318 38,240 (38,881) (2,895) 318 737 (1,430) (871) (464) 622 10,978 (626) 10,974 (98) 1,300 4,155 5,455 1,142 9,259
Expert Solution
Step 1

cash flow statement is a statement, which shows the movement of cash flow.

It divides the business operations, in three main categories, and interprets the cash earned or utilized,in those activities.

 

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