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Business Accounting MyLab Accounting with Pearson eText -- Access Card -- for Horngren's Financial & Managerial Accounting, The Managerial Chapters

Statement of Cash Flows Statement of cash flows are is one of the financial statement that shows the cash and cash equivalents of a company for a particular period. It determines the net changes in cash through reporting the sources and uses of cash due to the operating, investing, and financing activities of a company. Requirement 1 To determine: The free cash flows of A.com. Explanation: A.com mainly focuses on the long-term, sustainable growth in making free cash flow for every share. The free cash flows of the company are the amount of cash that is available from the company’s operating activities after making all the planned investments in the long-term assets and dividends. Also, A.com increases the free cash flows by making increase in the operating income and managing the working capital and cash capital expenditure very effectively. Requirement 2 To determine: the non-cash adjustments to the net income Explanation: A.com has reported the following non-cash adjustments to the net income: Depreciation Stock-based compensation Other operating expenses (income) Losses (gains) on sale of marketable securities Other expense (income) Deferred income taxes Excess tax benefits from the stock-based compensation Requirement 3 To determine: Net cash provided (used) for investing activities and cash inflows and outflows related to this section. Explanation: Net cash used for investing activities amounts to $6,450 million. The following are the inflows and outflows included in the net cash used for investing activities: Purchases of property and equipment - $(4,589) Acquisitions, net of cash - $(795) Sales and maturities of marketable securities - $3,025 Purchases of marketable securities - $(4,091) Requirement 4 To determine: Net cash provided (used) for financing activities. Explanation: The net cash used for financing activities amounts to $3,763 million. Following are the inflows and outflows: Excess tax benefits from stock-based compensation- $119 Proceeds from long-term debt and other- $353 Repayments of long-term debt and other- $(1,652) Principal repayments of capital lease obligations- $(2,462) Principal repayments of finance lease obligations- $(121)

Statement of Cash Flows Statement of cash flows are is one of the financial statement that shows the cash and cash equivalents of a company for a particular period. It determines the net changes in cash through reporting the sources and uses of cash due to the operating, investing, and financing activities of a company. Requirement 1 To determine: The free cash flows of A.com. Explanation: A.com mainly focuses on the long-term, sustainable growth in making free cash flow for every share. The free cash flows of the company are the amount of cash that is available from the company’s operating activities after making all the planned investments in the long-term assets and dividends. Also, A.com increases the free cash flows by making increase in the operating income and managing the working capital and cash capital expenditure very effectively. Requirement 2 To determine: the non-cash adjustments to the net income Explanation: A.com has reported the following non-cash adjustments to the net income: Depreciation Stock-based compensation Other operating expenses (income) Losses (gains) on sale of marketable securities Other expense (income) Deferred income taxes Excess tax benefits from the stock-based compensation Requirement 3 To determine: Net cash provided (used) for investing activities and cash inflows and outflows related to this section. Explanation: Net cash used for investing activities amounts to $6,450 million. The following are the inflows and outflows included in the net cash used for investing activities: Purchases of property and equipment - $(4,589) Acquisitions, net of cash - $(795) Sales and maturities of marketable securities - $3,025 Purchases of marketable securities - $(4,091) Requirement 4 To determine: Net cash provided (used) for financing activities. Explanation: The net cash used for financing activities amounts to $3,763 million. Following are the inflows and outflows: Excess tax benefits from stock-based compensation- $119 Proceeds from long-term debt and other- $353 Repayments of long-term debt and other- $(1,652) Principal repayments of capital lease obligations- $(2,462) Principal repayments of finance lease obligations- $(121)

MyLab Accounting with Pearson eText -- Access Card -- for Horngren's Financial & Managerial Accounting, The Managerial Chapters

MyLab Accounting with Pearson eText -- Access Card -- for Horngren's Financial & Managerial Accounting, The Managerial Chapters

6th Edition

ISBN: 9780134461724

Author: Tracie L. Miller-Nobles, Brenda L. Mattison, Ella Mae Matsumura

Publisher: PEARSON

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Chapter 14, Problem 47CP

Chapter 14, Problem 14.1DC

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Chapter 14 Solutions

MyLab Accounting with Pearson eText -- Access Card -- for Horngren's Financial & Managerial Accounting, The Managerial Chapters

Ch. 14 - The purposes of the statement of cash flows are to...Ch. 14 - The main categories of cash flow activities are a....Ch. 14 - Operating activities are most closely related to...Ch. 14 - Which item does not appear on a statement of cash...Ch. 14 - Leather Shop earned net income of 57,000 after...Ch. 14 - The Plant Assets account and Accumulated...Ch. 14 - Mountain Water Corp. issued common stock of 28,000...Ch. 14 - Prob. 8QC Ch. 14 - Prob. 9QC Ch. 14 - If accrued liabilities increased during the year,...

Ch. 14 - Prob. 1RQ Ch. 14 - How does the statement of cash flows help users of...Ch. 14 - Describe the three basic types of cash flow...Ch. 14 - What types of transactions are reported in the...Ch. 14 - Prob. 5RQ Ch. 14 - Prob. 6RQ Ch. 14 - Explain why depreciation expense, depletion...Ch. 14 - Prob. 8RQ Ch. 14 - If current assets other than cash increase, what...Ch. 14 - If current liabilities increase, what is the...Ch. 14 - Prob. 11RQ Ch. 14 - Prob. 12RQ Ch. 14 - Prob. 13RQ Ch. 14 - Prob. 14RQ Ch. 14 - Prob. 15RQ Ch. 14 - Prob. 16RQ Ch. 14 - Describing the purposes of the statement of cash...Ch. 14 - Prob. 14.2SE Ch. 14 - Classifying items on the indirect statement of...Ch. 14 - S14-4 Computing cash flows from operating...Ch. 14 - Prob. 14.5SE Ch. 14 - Prob. 14.6SE Ch. 14 - Prob. 14.7SE Ch. 14 - Prob. 14.8SE Ch. 14 - Prob. 14.9SE Ch. 14 - Prob. 14.10SE Ch. 14 - Prob. 14.11SE Ch. 14 - Prob. 14.12SE Ch. 14 - Prob. 14.13SE Ch. 14 - Prob. 14.14SE Ch. 14 - Prob. 14.15SE Ch. 14 - Classifying cash flow items Consider the following...Ch. 14 - Prob. 14.17E Ch. 14 - Prob. 14.18E Ch. 14 - Prob. 14.19E Ch. 14 - Prob. 14.20E Ch. 14 - E14-21 Preparing the statement of cash...Ch. 14 - Prob. 14.22E Ch. 14 - Prob. 14.23E Ch. 14 - Prob. 14.24E Ch. 14 - Prob. 14.25E Ch. 14 - Prob. 14.26E Ch. 14 - Prob. 14.27E Ch. 14 - Prob. 14.28E Ch. 14 - Prob. 14.29E Ch. 14 - E14A-30 Computing cash flow items—direct...Ch. 14 - Prob. 14.31E Ch. 14 - Prob. 14.32AP Ch. 14 - Prob. 14.33AP Ch. 14 - Prob. 14.34AP Ch. 14 - Prob. 14.35AP Ch. 14 - Prob. 14.36AP Ch. 14 - P14-34A Preparing the statement of cash...Ch. 14 - P14-34A Preparing the statement of cash...Ch. 14 - Prob. 14.39BP Ch. 14 - Prob. 14.40BP Ch. 14 - Prob. 14.41BP Ch. 14 - Prob. 14.42BP Ch. 14 - Prob. 14.43BP Ch. 14 - Prob. 14.44BP Ch. 14 - Prob. 14.45BP Ch. 14 - Prob. 47CP Ch. 14 - Prob. 14.1TI Ch. 14 - Prob. 14.1DC Ch. 14 - Moss Exports is having a bad year. Net income is...Ch. 14 - Prob. 14.1FSC

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