Cash Flow Stetement ETSY inc P&L & BS Ended 31 Dec 2022 Million Cash Flow From Operations Net Income Adjust for non cash expenses Depreciation and Amortizaion Changes in working capital Receivables Accounts Payable Accrued Payroll Other Current Liabilities $ 691.00 $ 747.00 $ 732.00 $ 733.00 $ 731.00 $ 547.00 Net cash from Operating Activities $ 547.00 Cash Flow from Investing Activities Change in Short Term Investments Net cash from Investing Activities $ 501.00 $ 501.00 Cash Flow from Financing Activities Change in Long-Term Debt Net cash from Financing Activities Net Change in Cash Reconciliation to Cash in Balance Sheet $ 497.00 $ 497.00 $ 505.00 $1,285.00

Cash Flow Stetement ETSY inc P&L & BS Ended 31 Dec 2022 Million Cash Flow From Operations Net Income Adjust for non cash expenses Depreciation and Amortizaion Changes in working capital Receivables Accounts Payable Accrued Payroll Other Current Liabilities $ 691.00 $ 747.00 $ 732.00 $ 733.00 $ 731.00 $ 547.00 Net cash from Operating Activities $ 547.00 Cash Flow from Investing Activities Change in Short Term Investments Net cash from Investing Activities $ 501.00 $ 501.00 Cash Flow from Financing Activities Change in Long-Term Debt Net cash from Financing Activities Net Change in Cash Reconciliation to Cash in Balance Sheet $ 497.00 $ 497.00 $ 505.00 $1,285.00

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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Interview with an industry professional: Use of Cashflow statements

In this task, you will interview a finance professional with work experience in retail or manufacturing units and ask them the following questions about the significance of cash flow statements:

The significance of maintaining optimum cash balances

The role of inventory management on cash flow activities

Impact on long-term planning

Write their responses and your takeaways from this conversation in the third output of this component, ‘Interview with an industry professional: Use of Cashflow statements.

Cash Flow Stetement ETSY inc P&L & BS
Ended 31 Dec 2022
Million
Cash Flow From Operations
Net Income
Adjust for non cash expenses
Depreciation and Amortizaion
Changes in working capital
Receivables
Accounts Payable
Accrued Payroll
Other Current Liabilities
$ 691.00
$ 747.00
$ 732.00
$ 733.00
$ 731.00
$ 547.00
Net cash from Operating Activities
$ 547.00
Cash Flow from Investing Activities
Change in Short Term Investments
Net cash from Investing Activities
$ 501.00
$ 501.00
Cash Flow from Financing Activities
Change in Long-Term Debt
Net cash from Financing Activities
Net Change in Cash
Reconciliation to Cash in Balance Sheet
$ 497.00
$ 497.00
$ 505.00
$1,285.00

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