Scribd Logo
Upload

Welcome to Scribd!

  • Statement of Cash Flows As of October 2, 2020

    Uploaded by

    balba sara
    4 views1 page
    Arconic, Inc reported net income of P2,633,637 for 2020. Cash flow from operating activities was P1,431,685 after accounting for a decrease in receivables of P1,201,952. There was no cash flow from investing activities. Cash flow from financing activities was P608,939 due to a decrease in related party transactions of P141,061 and an increase in equity/capital of P750,000. Overall, this resulted in a net increase in cash of P2,040,625 for the period.

    Original Description:

    Original Title

    Statement of Cash flows as of October 2, 2020

    Copyright

    © © All Rights Reserved

    Available Formats

    PDF, TXT or read online from Scribd

    Did you find this document useful?

    Is this content inappropriate?

    Report this Document
    Arconic, Inc reported net income of P2,633,637 for 2020. Cash flow from operating activities was P1,431,685 after accounting for a decrease in receivables of P1,201,952. There was no cash flow from investing activities. Cash flow from financing activities was P608,939 due to a decrease in related party transactions of P141,061 and an increase in equity/capital of P750,000. Overall, this resulted in a net increase in cash of P2,040,625 for the period.

    Copyright:

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

    Statement of Cash Flows As of October 2, 2020

    Uploaded by

    balba sara
    Arconic, Inc reported net income of P2,633,637 for 2020. Cash flow from operating activities was P1,431,685 after accounting for a decrease in receivables of P1,201,952. There was no cash flow from investing activities. Cash flow from financing activities was P608,939 due to a decrease in related party transactions of P141,061 and an increase in equity/capital of P750,000. Overall, this resulted in a net increase in cash of P2,040,625 for the period.

    Copyright:

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

    ARCONIC, INC.

    Statement of Cash Flows


    as of October 2, 2020

    2020

    Cash Flow from Operating Activities:


    Net income P 2,633,637
    Add: Non-cash expenses
    Depreciation -
    Operating Income before Changes to Working Capital P 2,633,637
    (Increase) Decrease in:
    Receivables (1,201,952)
    Other Assets -
    Increase (Decrease) in:
    Accounts and Other Payables -
    Net Cash Flow (Used) from Operating Activities P 1,431,685

    Cash Flow from Investing Activities:


    Purchase of Property & Equipment P -
    (Increase) Decrease in Investment Property
    Net Cash Flow (Used) from Investing Activities P -

    Cash Flow from Financing Activities:


    Proceeds from (Payment of) Loans P -
    Increase (Decrease) in Related Party Transaction (141,061)
    Increase (Decrease) in Equity/Capital 750,000
    Net Cash Flow (Used) from Financing Activities P 608,939

    Net Increase (Decrease) in Cash P 2,040,625


    Cash Balance, January 1 10,000
    Cash Balance, October 2 P 2,050,625
    See accompanying Notes to Financial Statements

    You might also like