Reference no: EM132482958
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3
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Simplified Statements for MSFT
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Balance Sheet
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FY2018 FY2019
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Income Statement
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FY2019
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Cash
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133,768 147,145
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Sales
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115,450
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Acct. Receivable
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26,481 29,129
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COGS
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42,500
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Inventory
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2,662 2,928
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SGA
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38,000
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Other Current Assets
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6,751 7,409
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Depreciation
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15,000
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Net Fixed Assets
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89,186 103,910
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EBIT
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19,950
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Total Assets
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258,848 290,521
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Interest Expense
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3,550
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EBT
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16,400
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Acct. Payable
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8,617 9,479
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Taxes
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3444
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Long Term Debt
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167,513 184,246
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Net Income
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12,956
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Common Stock
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71,223 78,345
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Dividends
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6,000
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Retained Earnings
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11,495 18,451
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6,956
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Total LI& And Equity
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258,848 290,521
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Question 1: Given the following financial data calculate the net working capital for FY2019.
Question 2: Given the following financial data calculate the year over year change in net working capital.
Question 3: Given the following financial data calculate the operating cash flows (OCF) for FY2019.
Question 4: Given the following financial data calculate the net capital spending (NCS) for FY2019.
Question 5: Given the following financial data calculate the cash flow from assets (CFA) for FY2019.
Question 6: Given the following financial data, calculate the total cash flows from operations as it would appear on the statement of cash flows for FY2019.
Question 7: Given the following financial data, calculate the total cash flows from investing activities as it would appear on the statement of cash flows for FY2019. (Hint: enter a negative value)
Question 8: Given the following financial data, calculate the total cash flows from financing activities as it would appear on the statement of cash flows for FY2019.