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    Alternate Cash Flow Statement

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    amiralic1095
    This cash flow statement shows the company's net income, depreciation, and funds from operations. It then lists changes in various asset and liability accounts to calculate cash flow from operations. It subtracts capital expenditures and changes in long-term assets to determine free cash flow. The statement also tracks cash flows from debt and equity activities, dividends paid, and share buybacks to reconcile beginning and ending cash and equivalents.

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    Alternate Cash Flow Statement

    Uploaded by

    amiralic1095
    20 views1 page
    This cash flow statement shows the company's net income, depreciation, and funds from operations. It then lists changes in various asset and liability accounts to calculate cash flow from operations. It subtracts capital expenditures and changes in long-term assets to determine free cash flow. The statement also tracks cash flows from debt and equity activities, dividends paid, and share buybacks to reconcile beginning and ending cash and equivalents.

    Original Description:

    Alternate Cash Flow Statement

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    This cash flow statement shows the company's net income, depreciation, and funds from operations. It then lists changes in various asset and liability accounts to calculate cash flow from operations. It subtracts capital expenditures and changes in long-term assets to determine free cash flow. The statement also tracks cash flows from debt and equity activities, dividends paid, and share buybacks to reconcile beginning and ending cash and equivalents.

    Copyright:

    © All Rights Reserved
    Download as XLSX, PDF, TXT or read online from Scribd
    Flag for inappropriate content
    Download as xlsx, pdf, or txt
    20 views1 page

    Alternate Cash Flow Statement

    Uploaded by

    amiralic1095
    This cash flow statement shows the company's net income, depreciation, and funds from operations. It then lists changes in various asset and liability accounts to calculate cash flow from operations. It subtracts capital expenditures and changes in long-term assets to determine free cash flow. The statement also tracks cash flows from debt and equity activities, dividends paid, and share buybacks to reconcile beginning and ending cash and equivalents.

    Copyright:

    © All Rights Reserved
    Download as XLSX, PDF, TXT or read online from Scribd
    Flag for inappropriate content
    Download as xlsx, pdf, or txt
    of 1

    Cash Flow Statement

    ($M)
    Net Income
    Depreciation
    Funds From Operations
    (Inc.) Dec. in Accounts Receivable
    (Inc.) Dec. in Other Current Assets
    Inc. (Dec.) in Accounts Payable
    Inc. (Dec.) in Other Current Liabilities
    (Inc.) Dec. in Net Working Capital
    Cash Flow From Operations
    Capital Expenditures
    Change in Other LT Assets
    Free Cash Flow
    Debt Issuance (Repay.)
    Cash After Debt Issuance/Repayments
    Dividends paid
    Equity (Reduction) Issuance
    Share Buyback
    Change in Cash and Equivalents
    Beginning Cash and Equivalents
    Ending Cash and Equivalents
    Cumulative Free Cash Flow

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