Using the Cash Flow statement of your company, how much cash did they receive fr
ID: 2592356 • Letter: U
Question
Using the Cash Flow statement of your company, how much cash did they receive from long term debt in 2016? How much cash did they use toward long term debt 2016?
using the Cash Flow Statement, did your company repurchase any of their own stock? If so, how much did they spend to purchase back their own stock?
Operating Activities
Investing Activities
Financing Activities
Fiscal year is January-December. All values USD millions. 2012 2013 2014 2015 2016 5-year trend Net Income before Extraordinaries 13.64B 17.6B 15.35B (6.13B) 8.83B Depreciation, Depletion & Amortization 9.35B 9.76B 4.95B 4.85B 5B Depreciation and Depletion 9.35B 9.76B 4.95B 4.85B 5B Amortization of Intangible Assets - - - - - Deferred Taxes & Investment Tax Credit (1.17B) (3.3B) (882M) 383M 814M Deferred Taxes (1.17B) (3.3B) (882M) 383M 814M Investment Tax Credit - - - - - Other Funds 12.91B 4.12B 5.71B 15.53B (5.39B) Funds from Operations 34.72B 28.18B 25.13B 14.63B 9.25B Extraordinaries - - - - - Changes in Working Capital (3.39B) 400M 2.58B 5.26B (9.5B) Receivables (774M) (485M) (1.91B) (52M) 1.51B Accounts Payable (424M) 360M 565M (541M) 1.2B Other Assets/Liabilities (920M) 1.89B 4.8B 6.16B (10.82B) Net Operating Cash Flow 31.33B 28.58B 27.71B 19.89B (244M)Explanation / Answer
1. For determining the cash received from long term debt we will look into ‘financing activities’.
The relevant line item is ‘issuance of long-term debt’ and the amount for 2016 is $1.49B.
The amount used towards long term debt ‘reduction in long term debt’ which means payment of long term debt. The amount is $58.77B.
2. For determining repurchase of stock we will again look into ‘financing activities’. The relevant line is ‘repurchase of common and preferred stock’ and as there is an amount we can say that the company did repurchase their own stock.
The amount for 2016 is $21.43B.
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