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
icon
Related questions
Question
Analysis the cash flow of select company and present 2-3 unique insights about its finacial health with regards to cash flow
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
Transcribed Image Text: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
Expert Solution
steps

Step by step

Solved in 2 steps

Blurred answer
Similar questions
Recommended textbooks for you
FINANCIAL ACCOUNTING
FINANCIAL ACCOUNTING
Accounting
ISBN:
9781259964947
Author:
Libby
Publisher:
MCG
Accounting
Accounting
Accounting
ISBN:
9781337272094
Author:
WARREN, Carl S., Reeve, James M., Duchac, Jonathan E.
Publisher:
Cengage Learning,
Accounting Information Systems
Accounting Information Systems
Accounting
ISBN:
9781337619202
Author:
Hall, James A.
Publisher:
Cengage Learning,
Horngren's Cost Accounting: A Managerial Emphasis…
Horngren's Cost Accounting: A Managerial Emphasis…
Accounting
ISBN:
9780134475585
Author:
Srikant M. Datar, Madhav V. Rajan
Publisher:
PEARSON
Intermediate Accounting
Intermediate Accounting
Accounting
ISBN:
9781259722660
Author:
J. David Spiceland, Mark W. Nelson, Wayne M Thomas
Publisher:
McGraw-Hill Education
Financial and Managerial Accounting
Financial and Managerial Accounting
Accounting
ISBN:
9781259726705
Author:
John J Wild, Ken W. Shaw, Barbara Chiappetta Fundamental Accounting Principles
Publisher:
McGraw-Hill Education