Checkpoint Analyzing statement of cash flows

Checkpoint - $(8,892.00 $(217.00 $(2,399.00 Financing cash flow Items $(515.00 $59.20 $2.00 Total cash dividends paid $(2,541.00 $(292.10 $

Info iconThis preview shows page 1. Sign up to view the full content.

View Full Document Right Arrow Icon
Wal-Mart Starbucks Dell (# in millions) (# in millions) (# in millions) Reporting Period 7/31/2011 7/3/2011 7/29/2011 Net Income $7,487.00 $889.90 $1,835.00 Depreciation/depletion $4,027.00 $408.20 $446.00 Amortization $- $- $- Deferred taxation $- $58.40 $(56.00) Non -cash items $304.00 $35.90 $289.00 Changes in working capital: $(2,110.00) $(265.70) $325.00 Cash from operating activites $9,708.00 $1,126.70 $2,839.00 Capital Expendirues $(5,671.00) $(372.40) $(296.00) Other investing cash flow items, total $(3,221.00) $155.40 $(2,103.00) Cash from investing activities
Background image of page 1
This is the end of the preview. Sign up to access the rest of the document.

Unformatted text preview: $(8,892.00) $(217.00) $(2,399.00) Financing cash flow Items $(515.00) $59.20 $2.00 Total cash dividends paid $(2,541.00) $(292.10) $- Issuance/(retirement) of stock, net $(3,540.00) $(134.50) $(1,551.00) Issuance/(retirement) of debt, net $6,390.00 $- $1,740.00 Cash from financing activities $(206.00) $(367.40) $191.00 Foreign exchange effects $97.00 $14.50 $79.00 Net change in cash 707 556.8 $710.00 Net cash, beginning balance $7,395.00 $1,164.00 $13,913.00 Net cash, closing balance $8,102.00 $1,720.00 $14,623.00...
View Full Document

This note was uploaded on 11/09/2011 for the course ACC 230 acc 230 taught by Professor Connie during the Spring '11 term at University of Phoenix.

Ask a homework question - tutors are online