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On a Cash Flow Analysis, how do I find the cash flow from the sale of common stock? I figured the number by doing reverse mathematics but I do not know what numbers to add or subtract to come up with the correct figure.
Balance Sheet Extract
2020
2019
2018
Liabilities and Stockholders' Equity:
Accounts payable and accruals
361
324
312
Notes payable
140
103
61
Accrued taxes
56
88
109
Total current liabilities
557
515
482
Long-term debt
457
379
283
Total liabilities
1014
894
765
Common Stock (98,051,400 shares)
490
487
483
Additional Paid-in capital
2439
2222
1982
Retained earnings
270
179
98
Treasury stock
-95
-15
0
Total stockholders' equity
3104
2873
2563
Total liabilities and equity
4118
3767
3328
# of shares
98051400
97302600
96521200
Price per share is 65, 68, 71 respectively
Cash Flow Analysis
Operating Activities
Net income
114
203
Additions (sources of cash)
Depreciation
174
218
Increase in accounts payable
37
12
Subtractions (uses of cash)
Increase in accounts receivable
7
24
Decrease in accrued income taxes
32
21
Increase in other current assets
8
5
Increase in inventories
6
49
Net cash provided by operating activities
272
334
Long-Term Investing Activities
Increase in property equipment
-642
-382
Decrease in goodwill and other assets
Net cash used in investing activities
Financing Activities
Increase in notes payable
42
Increase in long-term debt
78
96
Sale of common stock
235
244
Payment of cash dividends
-23
-122
Purchase of treasury stock
Net cash provided by financing activities
232
245
(sum of 3 CFs)
-138
197
Net increase in cash and marketable securities
Cash and marketable securities at beginning of year
Cash and marketable securities at end of year
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