Bringing it All Together - Acg 2021, Florida International University

in Chapter 12 (Video 8 of 8)

14 minutes

Bringing together everything we've learned about the statement of cash flows in one big problem.

This Video Mentioned Some Formulas

Revenues

– Expenses

Net Income

Operating Cash Flows

+ Investing Cash Flows

+ Financing Cash Flows

Net Increase (Decrease) in Cash

+ Beg Balance Cash

Ending Cash Balance

Net Income

+ Depreciation / Amortization

– Gain on PPE

+ Loss on PPE

+ Decrease in CA

+ Increase in CL

– Increase in CA

– Decrease in CA

Cash from Operations

Cash Receipts from Issuance of Bonds

+ Cash Receipts from Issuance of Stock

– Cash Payments for for Long Term Debt (Bonds) (Principle only)

– Cash Payments for Purchase of Treasury Stock

– Cash Payments for Cash Dividends

Cash from Financing

Cash Receipts from Sale of PPE

+ Cash Receipts from Sale of Investment

+ Cash Receipts from Collection of Loan

– Cash Payments for Purchase of PPE

– Cash Payments for Purchase of Investment

– Cash Payments for Making of Loan

Cash from Investing

1	Cash Flow Overview	6:02
2	Operating Cash Flows	18:41
3	Indirect Method	14:26
4	Investing Cash Flows	5:14
5	Financing Cash Flows	3:17
6	Depreciation in Cash Flows	5:50
7	PPE for Cash Flows	2:39
8	Bringing it All Together You are here.	13:57

	Click Here to View All Chapter 12 Problems at Once	View
1	Depreciation in Indirect Cash Flows	Easy
2	Investing Activity Classification	Easy
3	Operating Activities, Indirect Method	Easy
4	Cash Flows and Gains	Moderate
5	Gain on Sale of Equipment	Moderate
6	Investing vs Financing	Moderate
7	Comprehensive Cash Flow	Hard