The following information was reported by The BoeingCompany in its 2004 annual r
ID: 2457605 • Letter: T
Question
The following information was reported by The BoeingCompany in its 2004 annual report (in millions ofdollars).
Decrease ininventories $611
Increase in prepaidexpenses 4,355
Depreciation andamortization 1,412
Increase in accountspayable 862
Increase in accountsreceivable 241
Increase in income taxespayable 1,086
Netearnings 3,458
Other additions to netincome 625
Explanation / Answer
$
3458
625
1412
5495
611
862
1086
1697
4355
241
4596
2596
I. Cash flowsfrom Operation Activities :$
Net earnings3458
other addition to net income625
Depreciation and amortization1412
Operatingprofit before Working Capital charges5495
Add: Decrease in Inventories611
Increase in Accountspayable862
Increase in Income taxpayable1086
1697
Less:Increase in Prepaid expenses4355
Increase in Accountsreceivable241
4596
cash inflows from operatingactivities2596
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