Free Cash Flow (FCF) Template Strictly Confidential

Notes
This Excel model is for educational purposes only and should not be used for any other reason.
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Cash Flow Statement

[USD $ millions] 2018
Operating Cash Flow
Net Earnings $15,474
Plus: Depreciation & Amortization 19,500
Less: Changes in Working Capital 9,003
Cash from Operations 25,971

Investing Cash Flow

Investments in Property & Equipment (15,000)
Cash from Investing (15,000)

Financing Cash Flow

Issuance (repayment) of debt (8,000)
Issuance (repayment) of equity 170,000
Cash from Financing 162,000

Net Increase (decrease) in Cash 172,971

Opening Cash Balance 11,000
Closing Cash Balance $183,971
© Corporate Finance Institute®. All rights reserved.

Cash Flow Statement

Free Cash Flow 10,971

This file is for educational purposes only. E&OE

Corporate Finance Institute®

https://corporatefinanceinstitute.com/