1- What is the largest investing activity outflow during the most recent year? (
ID: 2559468 • Letter: 1
Question
1- What is the largest investing activity outflow during the most recent year? (Indicate reconciling item and amount)
2- What is the largest financing activity inflow during the most recent year? (Indicate reconciling item and amount)
Consolidated Statements of Cash Flows 2014 (millions) Operating activities Net earnings (lass) Eamings losses) from discontinued operations, net of tax Net earnings from continuing aperations Adjustments to reconcile net earnings to cash provided by operations $ 2737 $ 3,363$ (1,636) (4,085) 2,449 s 3,363 S (1636) 68 2,669 3,321 Depreciation and amortization Share-based compensation expense Deferred income taxes Gain on sale Lass on debt extinguishment Noncash (gains)/losses and other, net Changes in aperating accounts: 2,298 113 41 2,213 115 (322) 620) 2,129 422 285 40 293 36 (543) 5,329 107 5,436 (316) (512) 115) 803 5,157 Other assets 579 Cash provided by aperating activities continuing operations 5,254 Cash provided by /required for) operating activities discontinued operations Cash provided by aperations Investing activities 5,958 4,465 (1,547) Expenditures for property and equipment Proceeds from disposal of property and equipment Proceeds from sale of businesses Cash paid for acquisitions, net of cash assumecd Other investments 1,438) 28 1,875 (1,786) 95 489 19 508 106 (1,605) (321) 1,473) Cash (required for) provided by investing activises con inuing aperations Cash provided by (required for) investing activiesdiscontinued operasons Cash required for)/ prav Financing activities ided by investing activities 1,473) Change in commercial paper, net Addfions to long-term debt Reductions of long-berm debt Dividends paid Repurchase of stock Sock option exercises 1,977 (2,841) (1,348) (3,706)(3,483) 1,993 2,079) 1,205) (85) 1,362) 300 221 (5,497) (1,534) 4,046 (1,024) 1,515 Cash required for financing activities Net (decrease)/increase in cash and cash equivalents Cash and cash equivalents at beginring of period W Cash and cash equivalents at end of period Supplemental information (4,630) 1,836 2,210 2,512 S 4,046 $ 604 $ (127) 99 S Interest paid, net of capitaized interest Income taxes paid/ (refunded) Property and equipment acquired trough capital lease obligations 1,514 Includes cash of our discontinued operations of $25 million at February 1, 2014 See accompanying Notes to Consolidated Financial Statements.Explanation / Answer
1. Largest Financing Activity inflow during most recent year 2016 is = Addition to long term debt which is a cash inflow from financing activity amounting to $1977.
2. Largest Investing activity outflow during most recent year is = Expenditure for property and equipment which is a cash ouflow in purchase of fixed asset amounting to $1547.
Related Questions
Navigate
Integrity-first tutoring: explanations and feedback only — we do not complete graded work. Learn more.