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  • Cash Flow Statement: (USD $ Millions) 2018

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    The cash flow statement shows the company generated $25.9 billion in operating cash flow in 2018 from $15.5 billion in net earnings, $19.5 billion in depreciation and amortization, and $9 billion in changes to working capital. They used $15 billion in cash for investments in property and equipment and generated $162 billion from financing activities including $170 billion from equity issuance, resulting in a $172.9 billion increase in cash and $183.9 billion in closing cash balance.

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    FCF-Example.xlsx

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    The cash flow statement shows the company generated $25.9 billion in operating cash flow in 2018 from $15.5 billion in net earnings, $19.5 billion in depreciation and amortization, and $9 billion in changes to working capital. They used $15 billion in cash for investments in property and equipment and generated $162 billion from financing activities including $170 billion from equity issuance, resulting in a $172.9 billion increase in cash and $183.9 billion in closing cash balance.

    Copyright:

    © All Rights Reserved
    Download as XLSX, PDF, TXT or read online from Scribd
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    14 views2 pages

    Cash Flow Statement: (USD $ Millions) 2018

    Uploaded by

    GolamMostafa
    The cash flow statement shows the company generated $25.9 billion in operating cash flow in 2018 from $15.5 billion in net earnings, $19.5 billion in depreciation and amortization, and $9 billion in changes to working capital. They used $15 billion in cash for investments in property and equipment and generated $162 billion from financing activities including $170 billion from equity issuance, resulting in a $172.9 billion increase in cash and $183.9 billion in closing cash balance.

    Copyright:

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

    [USD $ millions] 2018


    Operating Cash Flow
    Net Earnings $15,474
    Plus: Depreciation & Amortization 19,500
    Less: Changes in Working Capital 9,003
    Cash from Operations 25,971

    Investing Cash Flow


    Investments in Property & Equipment (15,000)
    Cash from Investing (15,000)

    Financing Cash Flow


    Issuance (repayment) of debt (8,000)
    Issuance (repayment) of equity 170,000
    Cash from Financing 162,000

    Net Increase (decrease) in Cash 172,971


    Opening Cash Balance 11,000
    Closing Cash Balance $183,971
    Cash Flow Statement

    Free Cash Flow 10,971

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