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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.

Essentials Of Investments
Essentials Of Investments
11th Edition
ISBN:9781260013924
Author:Bodie, Zvi, Kane, Alex, MARCUS, Alan J.
Publisher:Bodie, Zvi, Kane, Alex, MARCUS, Alan J.
Chapter1: Investments: Background And Issues
Section: Chapter Questions
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146 147 Required Homework Questions 148 149 150 151 152 153 154 Use the Cumulative Free Cash Flow exhibit below to answer the following questions as TRUE or FALSE. 155 156 157 158 159 160 161 162 163 164 165 166 167 168 169 170 171 172 173 174 175 176 177 178 179 180 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. 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 Trends in Cash Flows from Acquisitions 2014 (232) Apple Amazon 347,778 79,079 70,707 (47,466) (59,799) (43,466) 358,686 (11,853) Campbell Soup (104,039) (61,318) (202,406) 97,523 (270,240) 2015 0 88,445 (22,884) 0 17,971 42,400 37,487 25,634 2016 0 Charter McDonald 34,797 (42,661) 33,029 6,189 (27,192) (10,814) (35,056) 28,404 (53,698) 0 29,928 58,646 34,876 2017 (6,772) (180) 164 (15,850) (31,454) 16,946 (30,195) (1,791) 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. 2018 (18) Netflix (7,723) 2,869 (938) (5,792) Total (7,022) 356 0 1,559 9,860 11,775 5,983 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 Expenditures. 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. Tesla 2,748 (12,111) (9,401) (18,764) (591) 0 (180,693) (77,168) 10,442 11,364 (173,961) 236,739 21,215 (195,083) Sum 489,708 (22,473) (151,610) 315,625 2,451 120,542
Transcribed Image Text:146 147 Required Homework Questions 148 149 150 151 152 153 154 Use the Cumulative Free Cash Flow exhibit below to answer the following questions as TRUE or FALSE. 155 156 157 158 159 160 161 162 163 164 165 166 167 168 169 170 171 172 173 174 175 176 177 178 179 180 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. 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 Trends in Cash Flows from Acquisitions 2014 (232) Apple Amazon 347,778 79,079 70,707 (47,466) (59,799) (43,466) 358,686 (11,853) Campbell Soup (104,039) (61,318) (202,406) 97,523 (270,240) 2015 0 88,445 (22,884) 0 17,971 42,400 37,487 25,634 2016 0 Charter McDonald 34,797 (42,661) 33,029 6,189 (27,192) (10,814) (35,056) 28,404 (53,698) 0 29,928 58,646 34,876 2017 (6,772) (180) 164 (15,850) (31,454) 16,946 (30,195) (1,791) 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. 2018 (18) Netflix (7,723) 2,869 (938) (5,792) Total (7,022) 356 0 1,559 9,860 11,775 5,983 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 Expenditures. 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. Tesla 2,748 (12,111) (9,401) (18,764) (591) 0 (180,693) (77,168) 10,442 11,364 (173,961) 236,739 21,215 (195,083) Sum 489,708 (22,473) (151,610) 315,625 2,451 120,542
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