The statement of cash flow for Yahoo! contained the following numbers (dollars in millions): a. Explain how
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a. Explain how profit could drastically increase while cash from operations fell over the same time period.
b. Analyze Yahoo!s cash management activities in 2013 and contrast them with 2014.
Transcribed Image Text:
2014 2013 $ 7,532 Profit $ 1,377 Operating cash flow Cash flow from investing activities Cash flow from financing activities 897 1,195 (23) 3,762 (4,022) (1,744)
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a In 2013 profit was higher than operating cash flows The reason is that the income statement effect ...View the full answer
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In order to determine the amount of cash created by operating operations, the indirect technique for preparing the statement of cash flows entails adjusting net income with changes in balance sheet.
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