Use the information below to compute the Cash Flow from Assets: 2016 2015 Balance Sheet: Current Assets $4,571 $6,027 Current Liabilities 1,532 4,194 Net Fixed Assets 9,907 8,821 Long-Term Debt 10,650 9,800 Common Stock 7,500 7,000 Income Statement/Other: Depreciation Expense $822 EBIT 3,255 Interest Expense 1,158 Taxes 555 Net Income 1,374 Dividends 600 Calculate the following Cash Flow from Assets: 1. Operating Cash Flow 2. Net Capital Spending 3. Changes in Net Working Capital 4. Cash Flow from Assets

Use the information below to compute the Cash Flow from Assets: 2016 2015 Balance Sheet: Current Assets $4,571 $6,027 Current Liabilities 1,532 4,194 Net Fixed Assets 9,907 8,821 Long-Term Debt 10,650 9,800 Common Stock 7,500 7,000 Income Statement/Other: Depreciation Expense $822 EBIT 3,255 Interest Expense 1,158 Taxes 555 Net Income 1,374 Dividends 600 Calculate the following Cash Flow from Assets: 1. Operating Cash Flow 2. Net Capital Spending 3. Changes in Net Working Capital 4. Cash Flow from Assets

Financial Accounting: The Impact on Decision Makers

10th Edition

ISBN:9781305654174

Author:Gary A. Porter, Curtis L. Norton

Publisher:Gary A. Porter, Curtis L. Norton

Chapter12: The Statement Of Cash Flows

Section: Chapter Questions

Problem 12.8E

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Best Buy Co., Inc.Balance SheetAt January 30, 2016($ in millions)AssetsCurrent assets:Cash and cash equivalents $ 1,976Short-term investments 1,305Accounts receivable, net 1,162Merchandise inventories 5,051Other current assets 392Total current assets 9,886Long-term assets 3,633Total assets $13,519Liabilities and Shareholders’ EquityCurrent liabilities:Accounts payable $ 4,450Other current liabilities 2,475Total current liabilities 6,925Long-term liabilities 2,216Shareholders’ equity 4,378Total liabilities and shareholders’ equity $13,519Best Buy Co., Inc.Income StatementFor the Year Ended January 30, 2016($ in millions)Revenues $ 39,528 Costs and expenses 38,153Operating income 1,375 Other income (expense)* (65)Income before income taxes 1,310 Income tax expense 503Net income $ 807*Includes $80 of interest expense.Liquidity and solvency ratios for the industry are as follows:Industry AverageCurrent ratio 1.23Acid-test ratio 0.60Debt to equity 0.70Times interest earned 5.66…
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STATEMENT OF CASH FLOWS An entity presented the following comparative financial information: 2018 2017 Property, plant and equipment 2,190,000 1,440,000 Accumulated depreciation 450,000 270,000 Long-term investments 225,000 - Prepaid expenses 351,000 315,000 Merchandise inventory 1,950,000 1,260,000 Accounts receivable, net of allowance 1,560,000 1,080,000 Cash 690,000 640,000 Share capital-ordinary 3,000,000 2,400,000 Retained earnings 906,000 688,000 Long-term note payable 1,275,000 1,095,000 Accounts payable 309,000 282,000 Dividend payable 201,000 - Accrued expenses 825,000 - 2018 2017 Net credit sales 7,020,000 3,753,000…