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E2.10.
(a)
Revenue
= $4,621.2 million
(b)
ebit
ebitda
Depreciation and amortization is reported as an add-back to net income to get cash flow from
operations in the cash flow statement.
(a) Long-term assets = Total assets Current assets
= $9,403.4 3,422.8
= $5,980.6 million
Total Liabilities = Total assets shareholders equity
= $9,403.4 6,782.2
= $2,621.2 million
Short-term Liabilities = Total liabilities Long-term Liabilities
= $2,621.2 - 1,377.9
= $1,243.3 million
(b)
Change in cash and cash equivalents = Cash flow from operations Cash used in investing
activities + Cash from financing activities
Change in cash and cash equivalents is given by the changes in the amount is the balance sheet
So
= -$846.3 million
That is, there was a cash outflow of $846.3 million for financing activities.