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### Question Description

Purpose of Assignment

The purpose of this assignment is to expose you to the basic process involved in the analysis of the cash flow statement.

Assignment Steps

Resources: Appendix A of Financial Accounting: Tools for Business Decision Making

Note: This is a two part assignment.

Part 1

Answer questions A-F in problem CT12-1 in Financial Accounting (p. 640).

Provide an 875-word analysis of your findings.

Include conclusions concerning the management of the company's cash.

Part 2

Complete a 1,050-word summary of findings and recommendations from the following questions:

• What is the par or stated value per share of Apple's common stock?
• What percentage of Apple's authorized common stock was issued at September 27, 2014?
• How many shares of common stock were outstanding at September 28, 2013, and at September 27, 2014?
• Calculate the payout ratio, earnings per share, and return on common stockholders' equity for 2014.

Use the Week 5 Excel® spreadsheet and submit with your analysis and summary.

### Unformatted Attachment Preview

Name Section Date Chapter 12 Financial Reporting Problem Apple Inc. 2014 (a) Net cash provided by operating activities (in millions) (b) (c) (d) (e) (f) 713 2013 ...
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School: UC Berkeley

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Running Head: APPLE INC ANALYSIS OF CASH FLOW STATEMENT

Apple Inc. Analysis of Cash Flow Statement
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Course
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APPLE INC ANALYSIS OF CASH FLOW STATEMENT

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Apple Inc. Analysis of Cash Flow Statement
Executive Summary
Cash flow refers to net inflow and outflow of cash and cash equivalents that gets in and
goes out of the business. If the cash flow is positive, it indicates that the liquid assets of the
company are increasing. It enables the company to settle its debts, pay the expenses and reinvest
the cash in business. If the cash flow is negative, it indicates that the liquid assets of the company
are reducing. A cash flow is composed of three categories. These three categories are cash flow
from operating activities, cash flow from investing activities and cash flow from financing
activities. Operating cash flow is related to the day to day business operations of the company. It
tells how much cash is generated from the operations of business and how much cash is used.
Cash flows from investing activities show investments made in business in form of long term
assets, acquisitions, securities, etc. or the money realized from their sale. Cash flow from
financing activities shows the cash received by the company to finance its operations. It includes
cash received from issue of shares, bonds, dividend paid, repayment of bonds, payment of
interest, payment of dividends, etc.
This paper analyzes the cash flow statement of Apple, Inc. for the fiscal years ended
September, 27, 2014 and September 28, 2013. It also analyzes the reasons for increase or
decrease in cash and cash equivalents from the three activities from fiscal year 2013 to 2014.
a. What was the net cash provided by operating activities for the year ended
September 27, 2014? For the year ended September 28, 2013?
During fiscal year ended September 27, 2014 the net cash provided operating activities
was \$59,713 million which was higher than \$53,666 million during the fiscal year ended
September 27, 2013. The net cash flow from operating activities increased by \$6,047 million or

APPLE INC ANALYSIS OF CASH FLOW STATEMENT

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11.27%. It indicates an increase in the liquidity of the company during fiscal year 2014. The
primary reason for increase in cash flow was increase in accounts payable which increased by
\$3,598 million or 153.76% during the fiscal year 2014. Other current and non-current liabilities
also increased by \$1,489 million or 32.94% from \$4,521 million during fiscal year 2013 to
\$6,010 million during fiscal year 2014. The factors responsible for outflow of cash were
accounts receivables, which increased by \$2060 million or 94.84%.
b. What was the amount of increase or decrease in cash or cash equivalent for the year
ended September27, 2014?
The cash and cash equivalents include currency, petty cash, money marke...

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Anonymous
Tutor went the extra mile to help me with this essay. Citations were a bit shaky but I appreciated how well he handled APA styles and how ok he was to change them even though I didnt specify. Got a B+ which is believable and acceptable.

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