i need the following filled out from my company (Kellogg) http://investor.kellog
ID: 2708592 • Letter: I
Question
i need the following filled out from my company (Kellogg)
http://investor.kelloggs.com/files/doc_financials/annual_reports/KELLOGG_12AR.pdf
Operating Cash flow
Earning before interest and taxes
____
+ Depreciation
____
- Taxes
____
Operating Cash flow
____
Capital Spending
Ending Net Fixed Assets
____
- Beg Net Fixed Assets
____
+ Depreciation
____
Net Investment in Fixed Assets
____
Change in Net working Capital
Ending NWC
____
- Beginning NWC
____
Change in NWC
____
Cash Flow from Assets
Operating Cash flow
____
-Net Capital Spending
____
- Change in NWC
____
Cash flow from assets
____
Operating Cash flow
Earning before interest and taxes
____
+ Depreciation
____
- Taxes
____
Operating Cash flow
____
Capital Spending
Ending Net Fixed Assets
____
- Beg Net Fixed Assets
____
+ Depreciation
____
Net Investment in Fixed Assets
____
Change in Net working Capital
Ending NWC
____
- Beginning NWC
____
Change in NWC
____
Cash Flow from Assets
Operating Cash flow
____
-Net Capital Spending
____
- Change in NWC
____
Cash flow from assets
____
Explanation / Answer
Operating Cash flow
Earning before interest and taxes
1562
+ Depreciation
448
- Taxes
(363)
Operating Cash flow
1647
Capital Spending
Ending Net Fixed Assets
11804
- Beg Net Fixed Assets
(8874)
+ Depreciation
448
Net Investment in Fixed Assets
3378
Change in Net working Capital
Ending NWC
(-1143)
- Beginning NWC
(-244)
Change in NWC
(-899)
Cash Flow from Assets
Operating Cash flow
1647
-Net Capital Spending
(3378)
- Change in NWC
(-899)
Cash flow from assets
(-832)
Operating Cash flow
Earning before interest and taxes
1562
+ Depreciation
448
- Taxes
(363)
Operating Cash flow
1647
Capital Spending
Ending Net Fixed Assets
11804
- Beg Net Fixed Assets
(8874)
+ Depreciation
448
Net Investment in Fixed Assets
3378
Change in Net working Capital
Ending NWC
(-1143)
- Beginning NWC
(-244)
Change in NWC
(-899)
Cash Flow from Assets
Operating Cash flow
1647
-Net Capital Spending
(3378)
- Change in NWC
(-899)
Cash flow from assets
(-832)
Related Questions
Navigate
Integrity-first tutoring: explanations and feedback only — we do not complete graded work. Learn more.