E4.5. Reconciling Accrual and Cash Flow Numbers (Medium) a. A firm reports earnings of $735 million...
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E4.5. Reconciling Accrual and Cash Flow Numbers (Medium) a. A firm reports earnings of $735 million and cash flow from operations of $1,623 mil- lion. What was the dollar amount of accruals listed in the cash flow statement? b. A firm with no net debt reports cash flow from operations of $4,219 million in its cash flow statement after adding $1,389 million in accruals to earnings. It reported cash investments in operations of $2,612 million. What was the firm's free cash flow and earnings for the period? C. Afirmreportedrevenuesof$623milliononitsincomestatement. Accountsreceivable at the beginning of the year were $281 million and $312 million at the end of the year. How much cash was received from customers? E4.5. Reconciling Accrual and Cash Flow Numbers (Medium) a. A firm reports earnings of $735 million and cash flow from operations of $1,623 mil- lion. What was the dollar amount of accruals listed in the cash flow statement? b. A firm with no net debt reports cash flow from operations of $4,219 million in its cash flow statement after adding $1,389 million in accruals to earnings. It reported cash investments in operations of $2,612 million. What was the firm's free cash flow and earnings for the period? C. Afirmreportedrevenuesof$623milliononitsincomestatement. Accountsreceivable at the beginning of the year were $281 million and $312 million at the end of the year. How much cash was received from customers?
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