Question

Which ones are under Operating, Investing, Financing and,The last line Cash. List them under each catergory.

   Shares Outstanding
Net Income Cash Flow
Depreciation Depletion Amortization C F
Net Increase Decrease In Assets Liabilities
Cash From Used In Discontinued Operations
Other Adjustments Net
Net Cash From Used By Operating Activities
Increase Decrease In Prop Plant And Equipment
Acquisition Disposition Of Subsidiaires
Increase Decrease In Investments
Other Cas Inflow From Investment Activities
Net Cash From Used By Invesment Activities
Issuance Purchase Of Equity Shares
Issuance Repayment Of Debt Securities
Increase Decrease In Bank And Other Borrowings
Payment Of Dividends And Other Cash Distributions
Other Cash From Used By Financing Activities
Net Cash From Used By Financing Activities
Effect Of Exchange Rate Changes On Cash
Net Change In Cash And Cash Equivalents
Cash And Equivalents At Beginning Of Year
Cash And Equivalents At Year End
update Date

Answer 1

I have used the acronyms O,F, I and C for each category required.

Classification follows:

Shares Outstanding-  Not incuded in cash flow
Net Income Cash Flow- O
Depreciation Depletion Amortization C F - O (Added back to Net Income)
Net Increase Decrease In Assets Liabilities- O (Only current assets and liabilities)
Cash From Used In Discontinued Operations- O
Other Adjustments Net - Depends whether they affect cash flow
Net Cash From Used By Operating Activities- O
Increase Decrease In Prop Plant And Equipment - I
Acquisition Disposition Of Subsidiaires- I
Increase Decrease In Investments- I
Other Cas Inflow From Investment Activities - I
Net Cash From Used By Invesment Activities_ I
Issuance Purchase Of Equity Shares- F
Issuance Repayment Of Debt Securities- F
Increase Decrease In Bank And Other Borrowings- F
Payment Of Dividends And Other Cash Distributions- F
Other Cash From Used By Financing Activities- F
Net Cash From Used By Financing Activities-F
Effect Of Exchange Rate Changes On Cash- C
Net Change In Cash And Cash Equivalents - C
Cash And Equivalents At Beginning Of Year- C (Impact already taken in net change in cash)
Cash And Equivalents At Year End- C (Impact already taken in net change in cash)