Question: Amazon.com, Inc. Cash Flow Data for the Year 2023: Net Income: $7,200,000 Depreciation Expense: $1,800,000 Change in Working Capital: ($600,000) Capital Expenditures: $2,500,000 Proceeds from
Amazon.com, Inc. Cash Flow Data for the Year 2023:
- Net Income: $7,200,000
- Depreciation Expense: $1,800,000
- Change in Working Capital: ($600,000)
- Capital Expenditures: $2,500,000
- Proceeds from Issuing Bonds: $2,000,000
Requirements:
- Prepare the Cash Flow Statement using the indirect method.
- Calculate the Net Cash provided by Operating Activities.
- Determine the Net Cash used in Investing Activities.
- Compute the Net Cash provided by Financing Activities.
- Evaluate Amazon.com, Inc.'s overall cash position at the end of the year.
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