The following information was taken from the 2014 statements of cash flow for Agilent Technologies and Advanced Micro Devices (dollars in millions) a Compute the change in cash for both companies b Describe the cash management profile for each companythat is, what is the source of each companys cas...

a Agilent AMD Cash from operations 491 98 Cash from investing 400 12 Cash from financing 1068 46 Cha ...

The following information was taken from the 2014 statements of cash flow for Agilent Technologies and Advanced

Question:

The following information was taken from the 2014 statements of cash flow for Agilent Technologies and Advanced Micro Devices (dollars in millions): Net Income/ (Loss) $401 Cash from Operating Cash from Investing Cash from Company Financing ($400) ($1,068) Agilent $491

Net Income/ (Loss) $401 Cash from Operating Cash from Investing Cash from Company Financing ($400) ($1,068) Agilent $491

a. Compute the change in cash for both companies.
b. Describe the cash management profile for each company€”that is, what is the source of each company€™s cash, and how is each company using it?
c. Discuss why cash from operating for AMD and Agilent is greater than profits. What does the cash from financing figure tell you about the companies€™ activities?

Fantastic news! We've Found the answer you've been seeking!