The statement of cash flow for Yahoo! contained the following numbers (dollars in millions): a. Explain how
Question:
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)
Fantastic news! We've Found the answer you've been seeking!
Step by Step Answer:
Answer rating: 66% (9 reviews)
a In 2013 profit was higher than operating cash flows The reason is that the income statement effect ...View the full answer
Answered By
Deborah Joseph
My experience has a tutor has helped me with learning and relearning. You learn everyday actually and there are changes that are made to the curriculum every time so being a tutor has helped in keeping me updated about the present curriculum and all.
I have also been able to help over 100 students achieve better grades particularly in the categories of Math and Biology both in their internal examinations and external examinations.
5.00+
2+ Reviews
10+ Question Solved
Related Book For
Question Posted:
Related Video
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.
Students also viewed these Business questions
-
The statement of cash flow for Facebook contained the following numbers ( dollars in millions): a. Explain how profit could decrease while cash from operations increased over the same time period. b....
-
The Investing Activities section of the statement of cash flows of Archer Daniels Midland Company (ADM), seller of agricultural commodities and products, follows. Based on the information given,...
-
The operating activities section of the statement of cash flows for PepsiCo, Inc., owner of the Pepsi beverage brand, is shown as follows: a. Why are impairment and restructuring charges added to the...
-
A trader has a soft limit of $8MM USD and a hard limit of $10MM USD. Their current NOP is $3MM USD. They purchase $6MM USD, sell $1MM USD, and then purchase another $5MM USD. Which of the following...
-
The following transactions apply to Pecan Co. for 2018, its first year of operations: 1. Received $100,000 cash in exchange for issuance of common stock. 2. Secured a $300,000 five-year installment...
-
The Wheatland Company purchased merchandise on account from a supplier for $30,000, terms 1/10, n/30. The Wheatland Company returned $8,000 of the merchandise and received full credit. a. What is the...
-
Table B. 24 contains data on median family home rental price and other data for 51 US cities. Fit a linear regression model using the median home rental price as the response variable and median...
-
Good Scent, Inc., produces two colognes: Rose and Violet. Of the two, Rose is more popular. Data concerning the two products follow: The company uses a conventional costing system and assigns...
-
List six hazards you might encounter when cleaning the wet and dry areas.
-
UBER is facing a large number of law suits, among them a charge of technology theft from Google, installation of software that blanks out the availability of UBER rides near government buildings or...
-
Ruttman Enterprises began operations in early 2016. Summaries of the statement of cash flows for the years 2016, 2017, and 2018 follow: REQUIRED: a. Compute the missing dollar amounts. b. Briefly...
-
Pier 1 Imports reported retail sales for fiscal 2014 of $1.9 billion. During the year, accounts receivable increased from $24.6 million to $29.4 million. Estimate the cash collected by Pier 1 from...
-
Answer Exercises 9.7.1 and 9.7.2 using the Daubechies wavelets instead of the Haar wavelets. Do you see any improvement in your approximations? Discuss the advantages and disadvantages of both in...
-
Consider a two-level memory system (i.e., cache and main memory). Assume the cache access time is 3 clock cycles, and the hit rate is 95%. What should be the main memory access time (penalty) to...
-
Consider a system that uses paging approach for memory allocation and translation look-aside buffers (TLBs). Please calculate the total memory access time considering the hit ratio to find a page in...
-
Assume you are long the gold future contract. In six months, the price of gold is $1300. Spot Price of Gold Future Price in 6 month contract $1200 $1275
-
Consider a memory system with a cache access and mapped time of 110 ns and a memory access time of 210 ns (assume the memory access time includes the time to check the cache, page table, and access...
-
When considering a private cloud for a large clinic or hospital, identify two key issues that you believe should be examined by the auditor for each of the following risks: (1) regulatory risk, (2)...
-
What are the trade-offs between privatization and federalization? When would one or the other be more appropriate? What problems might you foresee and what future events would merit a shift in the...
-
Write an SQL statement to display all data on products having a QuantityOnHand greater than 0.
-
The following table was taken from the 2012 annual report of RadioShack: Long-term debt (in millions): a. Briefly explain the transactions entered into by RadioShack during 2012. Which financial...
-
During fiscal 2012, the SUPERVALU grocery chain paid approximately $270 million on its lease contracts$150 million on capital leases and $120 million on operating leases. a. How did the operating...
-
The balance sheet as of December 31, 2014, for Melrose Enterprises follows: During 2014 Melrose entered into a loan agreement that required the company to maintain a debt/equity ratio of less than...
-
Martinez Company buys merchandise on account from Marigold Company for $592. Martinez sells the goods to Ellis for $900 cash. Use a tabular summary to record the transactions for Martinez Company...
-
The section has tension and compression steel reinforcement. When the neutral axis depth is at infinity, c = , the section is in uniform compression, all points on the section have 0.003 compressive...
-
The Big Choo Choo Company (BCCC) owns a rail line from the town of Isolated to the coastal port of Notso. It cost them $20 million to build the rail line in 2016. It is now 2023. The Small Gold...
Study smarter with the SolutionInn App