The amount of cash available after the deducting the expected capital expenditure is called free cash flow. Free cash flow represents the financial flexibility of a company.
Cash Flow from operating activities:
The cash generated from the operating activities of the business is called cash flow from operating activities.
Cash flow from investing activities:
Cash flow from generated or used in investing activities such as capital investment or short term investment are called cash flow from investing activities.
Cash flow from financing activities:
The cash generated or used in financing activities like issue of shares, debentures or repayment is called cash flow from financing activities.
To determine:
1. What is the financial focus of Amazon.com, Inc. What are free
2. What type of non-cash adjustments was made to net income stated in statement of cash flow from the Amazon.com report in 2015?
3. What was the net cash provided (used) for investing activities? What were the
4. What was the net cash provided (used) for financing activities? What were the cash inflows and outflows related to this section?
Want to see the full answer?
Check out a sample textbook solution
Chapter 16 Solutions
Horngren's Accounting, The Financial Chapters (12th Edition)
- MoonWear, Inc. offers an unconditional return policy. It normally expects 2.5% of sales at retail selling prices to be returned before the return period expires. Assuming that MoonWear records total sales of $12.5 million for the current period, what amount of net sales should it record for this period?arrow_forwardHi expert please given correct answer with accountingarrow_forwardHelp with accounting questionarrow_forward
AccountingAccountingISBN:9781337272094Author:WARREN, Carl S., Reeve, James M., Duchac, Jonathan E.Publisher:Cengage Learning,
Accounting Information SystemsAccountingISBN:9781337619202Author:Hall, James A.Publisher:Cengage Learning,
Horngren's Cost Accounting: A Managerial Emphasis...AccountingISBN:9780134475585Author:Srikant M. Datar, Madhav V. RajanPublisher:PEARSON
Intermediate AccountingAccountingISBN:9781259722660Author:J. David Spiceland, Mark W. Nelson, Wayne M ThomasPublisher:McGraw-Hill Education
Financial and Managerial AccountingAccountingISBN:9781259726705Author:John J Wild, Ken W. Shaw, Barbara Chiappetta Fundamental Accounting PrinciplesPublisher:McGraw-Hill Education