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The company has issued further equity capital of $ 772 Mn and bought back its own shares worth $ 11788Mn.Also, Microsoft has issued debentures and bonds worth $ 44344 Mn in public.Loans worth $ 12885 Mn is repaid with interest.In the above extract, we can observe that: It is one of the most stable corporations that earn thousands of dollars every second. Microsoft is one of the cash-rich companies in the world. It develops software, platforms and customized applications to cater to the business needs. The main business of Microsoft Corporation is Information technology. Example #3īelow is the extract of the cash flow statement of Microsoft Corporation showing cash flow from Financing activities ( fig in $ Mn) Thus, on an overall basis, one can say that the cash flow of British petroleum from investment activates is highly appropriate and shows the solvency of the business. Also, various segments and operations are sold out at $ 1911 Mn, which shows the stability of investment income.It has sold out the assets and earned an income of $ 940 Mn.

Also, to enhance the skills and capacity of working, BP has undertaken operations in joint ventures in the form of Joint venture and Associates worth $ 1395 Mn.Moreover, the company has also acquired few entities worth $ 6986 Mn to expand its horizon and to cover new geographies.The company has made a huge investment in fixed assets, intangibles, and property plants and equipment.These assets need to be maintained with due care to ensure the smooth running of the business.įrom the above extract, it is evident that: Its main assets are Owned Petrol pumps, Oil and Gas properties, Oil Depots, storage tanks, Intellectual properties, and intangibles related to brand BP, transportation trucks, and furniture. The main business of British petroleum is to sell petrol at the retail level through petrol pumps. Example #2īelow is the extract of the cash flow statement of British Petroleum showing cash flow from investing activities ( fig in $ Mn) This shows the company is having good operative conditions, which is boosting the operating margin as well. The decrease in the current asset increases the cash flow.ĭebtors, Inventories, Non-tradeable Vendors, Creditors, and other current assets and liabilities are adjusted to arrive at the cash generated by the operating activity.Īt the end of the period, cash from the operating activity is generated worth $ 63598 Mn.An increase in the current asset reduces the cash flow.

The decrease in current liability reduces the cash flow.

An increase in current liability increases the cash flow.

In addition, balance sheet items like current assets and current liability items are duly adjusted to the bet income. non-cash income worth $ 166 MnĪre added and deducted from the net income.

Deferred income tax expense worth $ 5966 Mn.

Share-based compensation Expenses Worth $ 10157 Mn.

Depreciation and amortization worth $ 48351 Mn.

In the Indirect method, cash flow from operating activities is derived from the net income by adjusting non-cash expenses and other current assets and current liabilities components.

The above statement is prepared as per the indirect method.

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Start Your Free Investment Banking Courseĭownload Corporate Valuation, Investment Banking, Accounting, CFA Calculator & others Example #1īelow is the extract of the Cash Flow Statement of Apple Inc showing cash flow from operating activities:

Cashflows formats