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    This cash flow statement shows that the company generated $42.4 billion in operating cash flow in 2017 and $43.5 billion in 2018 from net earnings, depreciation and amortization, and changes in working capital. The company invested $15 billion each year in property and equipment. As a result, the company's cash balance increased from $211.1 billion in 2017 to $239.6 billion in 2018.

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    Cash-EPS

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    This cash flow statement shows that the company generated $42.4 billion in operating cash flow in 2017 and $43.5 billion in 2018 from net earnings, depreciation and amortization, and changes in working capital. The company invested $15 billion each year in property and equipment. As a result, the company's cash balance increased from $211.1 billion in 2017 to $239.6 billion in 2018.

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    © All Rights Reserved
    Download as XLSX, PDF, TXT or read online from Scribd
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    5 views1 page

    (Company Name) : (USD $ Millions)

    Uploaded by

    GolamMostafa
    This cash flow statement shows that the company generated $42.4 billion in operating cash flow in 2017 and $43.5 billion in 2018 from net earnings, depreciation and amortization, and changes in working capital. The company invested $15 billion each year in property and equipment. As a result, the company's cash balance increased from $211.1 billion in 2017 to $239.6 billion in 2018.

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    © All Rights Reserved
    Download as XLSX, PDF, TXT or read online from Scribd
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    [Company Name]

    Cash Flow Statement


    [USD $ millions]
    2017 2018
    Operating Cash Flow
    Net Earnings 26,713 28,227
    Plus: Depreciation & Amortization 16,544 16,080
    Less: Changes in Working Capital 903 827
    Cash from Operations 42,354 43,480

    Investing Cash Flow


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

    Financing Cash Flow


    Issuance (repayment) of debt - -
    Issuance (repayment) of equity - -
    Cash from Financing - -

    Net Increase (decrease) in Cash 27,354 28,480


    Opening Cash Balance 183,715 211,069
    Closing Cash Balance 211,069 239,550

    Weighted Average Shares Outstanding


    Basic 2,000 2,000
    Fully Diluted 2,500 2,500

    Cash EPS 16.94 17.39

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