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3. (TCO C) Please review the following real-world Hewlett Packard Statement of Cash flows and address the 2 questions below:Cash flow from operating activitiesIn millionsIn millions For the year ended 2012For the year ended 2011Net (loss) earnings$(12,650)$7,074Depreciation and amortization5,0954,984Impairment of goodwill and purchased intangible assets18,035885Stock-based compensation expense635685Provision for doubtful accounts14281Provision for inventory277217Restructuring charges2,266645Deferred taxes on earnings(711)166Excess tax benefit from stock-based competition(12)(163)Other, net265(46)Accounts and financing receivables1,269(227)Inventory890(1,252)Accounts payable(1,414)275Taxes on earnings(320)610Restructuring(840)(1,002)Other assets and liabilities(2,356)(293)Net cash provided by            operating activities10,57112,639Cash flows from investing activities:  Investment in property, plant, and equipment(3,706)(4,539)Proceeds from sale of property, plant, and equipment617999Purchases of available-for-sale securities and other investments (972)(96)Maturities and sales of available-for-sale securities and other investment66268Payments in connection with business acquisitions, net of cash acquired (141)(10,480)Proceeds from business divestiture, net 8789Net cash used in investing        activities(3,453)(13,959)Cash flow from financing activities:  (Payments) issuance of commercial paper and notes payable, net(2,775)(1,270)Issuance of debt 5,15411,942Payment of debt(4,333)(2,336)Issuance of common stock under employee stock plans716896Repurchase of common stock(1,619)(10,117)Excess tax benefit from stock-based compensation12163Cash dividends paid(1,015)(844)Net cash used in financing activities(3,860)(1,566)Increase (decrease) in cash and cash equivalents3,258(2,886)Cash and cash equivalents at beginning of period8,04310,929Cash and cash equivalents at end of period$11,301$8,043 Required:1)     Please calculate the percentage increase or decrease in cash for the operating, investing, and financing sections and explain the major reasons for the increase or decrease for each of these sections. 2)     Please calculate the free cash flow for 2012 and explain the meaning of this ratio.(Points : 36)             

Accounting 504.3

Question # 00000062 Posted By: expert-mustang Updated on: 05/22/2013 08:12 AM Due on: 05/22/2013
Subject Business Topic General Business Tutorials:
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Accounting 504.3

TCO C) Please review the following real-world Hewlett Packard Statement of Cash flows and address the 2 questions below:

Cash flow from operating activities

In millions

In millions

For the year ended 2012

For the year ended 2011

Net (loss) earnings

$(12,650)

$7,074

Depreciation and amortization

5,095

4,984

Impairment of goodwill and purchased intangible assets

18,035

885

Stock-based compensation expense

635

685

Provision for doubtful accounts

142

81

Provision for inventory

277

217

Restructuring charges

2,266

645

 

 

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  1. Tutorial # 00000018 Posted By: seekinghelp Posted on: 05/22/2013 08:13 AM
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