What does financing cash flow mean

Assignment Help Financial Accounting
Reference no: EM131793925

If a company's financial statements show -$9.7 million in 2015 for cash flow from investing activities, but $4.3 million for financing act ivies for the same year, is there any correlation between the two?

What does financing cash flow mean if in 2015 it was $4.3 million, but in 2016 it went to -$3.5 million? (Columns in the attachment represent 2016, 2015,2014)

Investing activities

Capital expenditures

Acquisitions of businesses and investments in affiliates Other, net

(1,063)

78

(939)

(9,003)

208

(845)

(898)

20

Net cash used for investing activities

(985)

(9,734)

(1,723)

Financing activities

 

 

 

Special cash payment from divestiture of IS&GS business

1,800

-

-

Repurchases of common stock

(2,096)

(3,071)

(1,900)

Proceeds from stock option exercises

106

174

308

Dividends paid

(2,048)

(1,932)

(1,760)

Proceeds from the issuance of long-term debt

-.

9,101

-

Repayments of long-term debt

(952)

-

-

Proceeds from borrowings under revolving credit facilities

-

6,000

-

Repayments of borrowings under revolving credit facilities

-

(6,000)

-

Other, net

(267)

5

38

Net cash (used for) provided by financing activities

(3,457)

4277

(3,314)

Net change in cash and cash equivalents

747

(356)

(1,171)

Cash and cash equivalents at beginning of year

1,090

1,446

2,617

Cash and cash equivalents at end of year

$ 1,837

$ 1,090

$ 1,446

 

 

 

Reference no: EM131793925

Questions Cloud

Prepare the cash flows from operating activities : Prepare the cash flows from operating activities section of the statement of cash flows, using the indirect method
Estimate the range of the channeled boron profile : Estimate the range of the channeled boron profile by considering that electronic stopping is the only mechanism for slowing the boron ions.
Compute the amount of realized gross profit : Compute the amount of realized gross profit to be recognized on the 2013 income statement, prepared using the installment-sales method
Formulate the problem of determining the minimum cost plan : Formulate the problem of determining the minimum cost plan for Asir Inc. as a linear program.
What does financing cash flow mean : What does financing cash flow mean if in 2015 it was $4.3 million, but in 2016 it went to -$3.5 million - is there any correlation between the two
Calculate the fraction of the implanted dose : An amorphizing implant is performed using a high dose of arsenic and TEM cross-section images indicate complete amorphization to a depth of 50 nm.
How many analysts rated the company : How many analysts rated the company, What percentage rated it a strong buy
Describe accounting differences between ifrs and us gaap : Describe the accounting differences between IFRS and US GAAP. Indicate what sections of the financial statements would be affected.
Concepts requisite to managing information systems : Examine the introductory concepts requisite to managing information systems (IS).

Reviews

Write a Review

Financial Accounting Questions & Answers

  Financial statement analysis and preparation

Financial Statement Analysis and Preparation

  Shareholder of a company

Describe the ways that a person can become a shareholder of a company. Why Wal-Mart would split its stock?

  Financial and accounting principles

An understanding of financial and accounting principles can be a valuable tool for managers. While not all managers will find themselves calculating financial ratios or preparing annual financial data.

  Prepare a statement of cash flow using the direct method

Prepare a Statement of Cash Flow using the Direct Method and Prepare the Operations section of the Statement of Cash Flow using the Indirect Method.

  Financial accounting assignment

This assignment has one case study and two question apart from case study. Questions related to document Liquidation question and Company financial statements question - Torquay Limited

  Prepare general journal entries for goela

Prepare general journal entries for Goela Ltd

  Principles of financial accounting

Prepare the journal entry to record the acquisition of the assets.

  Prepare general journal entries to record the transactions

Prepare general journal entries to record the transactions, assuming use of the periodic inventory system

  Global reporting initiative

Compare the view espoused by the economist Milton Friedman about the social responsibilities of business with the views express by Stigler.

  Explain the iasb conceptual frameworks

Explain the IASB Conceptual Framework's perspective of users and their decisions.

  Determine the company''s financial statements

T he focus of the report is to determine the extent to which you are comfortable relying on the financial statements as presented by management .

  Computation of free cash flow

Computation of Free Cash Flow

Free Assignment Quote

Assured A++ Grade

Get guaranteed satisfaction & time on delivery in every assignment order you paid with us! We ensure premium quality solution document along with free turntin report!

All rights reserved! Copyrights ©2019-2020 ExpertsMind IT Educational Pvt Ltd