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Cash Flow Statement Analysis 2014-2018

The cash flow statement shows that from 2014 to 2018: 1) The company generated $12.9-$43.4 billion in operating cash flow annually as earnings, depreciation, and changes in working capital fluctuated. 2) $15 billion was spent annually on investments in property and equipment. 3) In 2014, $170 billion was raised from equity issuance, while $20 billion was used to repay debt in 2016. 4) As a result, the company's cash balance increased from $167.9 billion in 2014 to $239.5 billion in 2018.

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66 views1 page

Cash Flow Statement Analysis 2014-2018

The cash flow statement shows that from 2014 to 2018: 1) The company generated $12.9-$43.4 billion in operating cash flow annually as earnings, depreciation, and changes in working capital fluctuated. 2) $15 billion was spent annually on investments in property and equipment. 3) In 2014, $170 billion was raised from equity issuance, while $20 billion was used to repay debt in 2016. 4) As a result, the company's cash balance increased from $167.9 billion in 2014 to $239.5 billion in 2018.

Uploaded by

GolamMostafa
Copyright
© © All Rights Reserved
We take content rights seriously. If you suspect this is your content, claim it here.
Available Formats
Download as XLSX, PDF, TXT or read online on Scribd

[Company Name]

Cash Flow Statement


[USD $ millions]
2014 2015 2016 2017 2018
Operating Cash Flow
Net Earnings 2,474 11,791 21,075 26,713 28,227
Plus: Depreciation & Amortization 19,500 18,150 17,205 16,544 16,080
Less: Changes in Working Capital 9,003 1,702 775 903 827
Cash from Operations 12,971 28,239 37,505 42,354 43,480

Investing Cash Flow


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

Financing Cash Flow


Issuance (repayment) of debt - - (20,000) - -
Issuance (repayment) of equity 170,000 - - - -
Cash from Financing 170,000 - (20,000) - -

Net Increase (decrease) in Cash 167,971 13,239 2,505 27,354 28,480


Opening Cash Balance - 167,971 181,210 183,715 211,069
Closing Cash Balance 167,971 181,210 183,715 211,069 239,550

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