# Answer questions A-F in problem CT12-1 in Financial Accounting

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### Question Description

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.

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Tutor_Booth
School: Cornell University

i used apple inc sec-10k financial results, kindly let me know if you need anything changed. thank you

Running head: ANALYSIS OF STATEMENT OF CASH FLOW

Analysis of Statement of Cash Flow: Apple, Inc.
Name
Institution
Date

ANALYSIS OF STATEMENT OF CASH FLOW
Introduction
Cash flow is the net inflow and outflow of cash as well as the cash equivalents which gets
in and goes out of the business. When the cash flow is positive, it shows that there is increase in
the liquid assets of the company. Cash flow assists the company to settle its debts, pay expenses
and reinvest cash in the business. When the cash flow is negative, it shows that there is decrease
in the liquid assets of the company. Cash flow is composed of three categories: cash flow from
the operating activities, cash flow from the investing activities and the cash flow from financing
activities. Operating cash flow is usually related to day to day business operations of the
company. It tells how much cash is generated from the operations of a business and how much
the cash is used. Cash flows from the investing activities indicates the investments made in
business in form of long term assets, securities, and acquisitions it can also show the money
realized from the sales. 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 financial year ended September 27, 2014 the net cash provided by the operating
activities was \$59,713 million which was higher than \$53,666 million during the financial year
ended September 27, 2013. The net cash flow from operating activities increased by \$6,047
million or 11.27%. It shows an increase in liquidity of the company during financial year 2014.

ANALYSIS OF STATEMENT OF CASH FLOW
The main reason for the increase in the cash flow was the increase in accounts payable which
increased by \$3,598 million (153.76%) during the financial year 2014. Other current and noncurrent liabilities also increased by \$1,489 million (32.94%) from \$4,521 million during
financial year 2013 to \$6,010 million during financial year 2014. The factors responsible for the
outflow of cash were the accounts receivables, which increased by \$2060 million (94.84%).
b. What was the amount of increase...

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Anonymous
Top quality work from this guy! I'll be back!

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