Chapter+02,+3+-+Cash+Flow

Chapter+02,+3+-+Cash+Flow - Sorry. You cannot use the book...

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Sorry. You cannot use the book for this section! Textbook Cash flow from assets Operating cash flow Capital spending Cash flow to creditors and cash flow to Financial Reporting No comparable term Includes changes in net working capital and interest expenses are included with other expenses. Day 05: Chapter 02 1
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OCF – Operating Cash Flow How much cash has the company generated from its regular business activities (its operations). Start with Net Day 05: Chapter 02 2 Net Income 4,946 M $ Depreciation 1,276 M $ Adjustments To Net Income 248 M $ Changes In Accounts Receivables 50 M -$ Changes In Liabilities 28 M -$ Changes In Inventories 51 M -$ Total Cash Flow From Operating Activities 6,342 M $ McDonalds December 31, 2009 to December 31, 2010
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ICF – Investing Cash Flow A company needs fixed assets, the spending and sale of these assets are a use/source of cash. Usually, ICF is
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Chapter+02,+3+-+Cash+Flow - Sorry. You cannot use the book...

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