cashflowanalysis(ppt30)英文版-經(jīng)營(yíng)管理-文庫(kù)吧資料
2024-08-24 15:55本頁(yè)面
【正文】 When operating cash flows are insufficient to fund pany operations, the finance department must raise cash for the pany – Loans ? Line of credit (shortterm debt) ? Notes, Bonds or Debentures (longterm debt) – Issue Stock ? Dividends paid to Stockholders are considered a financing cash flow 2020/9/19 Cash Flow Analysis 17 IBM 2020 Cash Flow (M$) Cash Flow From: 2020 2020 1999 Operations 14,265 9,274 10,111 Investing (6,106) (4,248) (1,669) Financing (5,309) (6,359) (8,625) Exchange rate changes (83) (1470) (149) Net Change in Cash 2,767 (1,480) (332) Cash on 1/1 3,563 5,043 5,375 Cash on 12/31 6,330 3,563 5,043 Days of cash 30 16 23 2020/9/19 Cash Flow Analysis 18 IBM 2020 Cash Flow from Operations (M$) 2020 2020 Net Ine 7,723 8,093 Depreciation 4,195 4,513 Amortization of Software 625 482 Deferred ine taxes 658 29 Gains on asset sales (317) (792) Writedown on impaired investments 405 Receivables 3,284 (4,720) Inventories 337 (55) Other assets (545) (643) Accounts payable (969) 2,245 Other Liabilities (1,131) 122 Cash from Operations 14,265 9,274 2020/9/19 Cash Flow Analysis 19 IBM 2020 Cash Flow from Investing (M$) 2020 2020 Plant, rental machines and other property (5,660) (5,616) Disposition of Plant, rental machines and other property 1,165 1,619 Investments in software (655) (565) Purchases of marketable securities and other investments (778) (750) Proceeds from marketable securities and other investments
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