Our Services

Get 15% Discount on your First Order

Business Finance homework help

Part II: Analyzing Statement of Cash Flows of Caterpillar Inc. Please obtain the Statement of Cash Flows of Caterpillar Inc. for the year ending

September 2, 2024

Part II: Analyzing Statement of Cash Flows of Caterpillar Inc.

Please obtain the Statement of Cash Flows of Caterpillar Inc. for the year ending December 31, 2022. Based on the statement, answer the following questions for the most recent year.

1) What are the total Cash Flows from Operations (CFO), from Financing (CFF) and from Investments (CFI) for the year? What do the cash flow patterns tell us about the stage of lifecycle the firm is in?

2) In obtaining the CFO from NI, what is the major non-cash charge added back? What are the other non-cash charges added back?

3) Based on the CFO calculations, did the receivables increase or decrease during the year and by how much? How does this change compare with the prior year?

4) How does the Receivables change in CFO calculations compare with the changes that we can calculate from the Balance Sheet? Which of the two is more likely to reflect changes that correspond to operational changes and why?

5) Is the company building up inventories?

6) What is the biggest investment for the company? How is the Capex spend relative to the other investments?

7) What are the major sources of changes to the CFI for the year?

>Business & Finance homework help

Share This Post

Order a Similar Paper and get 15% Discount on your First Order

Related Questions

Improving Business PerformanceWeek 8 AssignmentSystem Thinking for Good, Part 1

Improving Business Performance Week 8 Assignment System Thinking for Good, Part 1 In the Assignments for this module, you will assume the role of a consultant who has been asked by the upper management team to evaluate an organizational performance problem within an organization. You will present your findings in

How much is Delta’s pet fee? Delta charges $95 to carry a pet [????????＋１（８８８）４２５９６９３ (USA) ＋４４||８０８||１７５||７４０７ (UK) (US) on domestic flights and

How much is Delta’s pet fee? Delta charges $95 to carry a pet [????????＋１（８８８）４２５９６９３ (USA) ＋４４||８０８||１７５||７４０７ (UK) (US) on domestic flights and $200 for international flights. The fee is each way and per pet. Delta Charges a pet fee of $125 each way for in-cabin pets [????????＋１（８８８）

see attachmentUnit VII PP Throughout this course, you have learned about the elements of a marketing plan. This assignment will provide you with

see attachment Unit VII PP Throughout this course, you have learned about the elements of a marketing plan. This assignment will provide you with the opportunity to research the marketing methodology of an existing publicly traded company. Using a publicly traded, global company of your choice will provide you with

During a management meeting, Blair, Steven, and Jarrett discussed a serious problem with the master patient index (MPI) at Aubreyville Regional

During a management meeting, Blair, Steven, and Jarrett discussed a serious problem with the master patient index (MPI) at Aubreyville Regional Hospital. Blair, Aubreyville’s HIM Director told the team that she had noticed a drastic increase in the requests to combine duplicate medical record numbers. Blair’s team is responsible

I struggle setting up these excel sheets. If you can work out the excel sheet and maybe break it down how to do it. I can attempt to answer these

I struggle setting up these excel sheets. If you can work out the excel sheet and maybe break it down how to do it. I can attempt to answer these questions for my homework

SEE QUESTIONS.Please cite 2 outside scholarly authors, APA format.TEXTBOOK: Required Textbook: David, F. R.,

SEE QUESTIONS. Please cite 2 outside scholarly authors, APA format. TEXTBOOK: Required Textbook: David, F. R., David, F. R. & David, M.E. (2023). Strategic management: a competitive advantage approach, concepts and cases (18th ed.). Upper Saddle River: Pearson. ISBN: 9780137897667 McDonald’s has a published mission (Purpose) statement. Evaluate McDonald’s Purpose

Discover the Best Flooring Solution in BD – Built for Durability & StyleDiscover the Best Flooring Solution in BD – Built for Durability &

Discover the Best Flooring Solution in BD – Built for Durability & Style Discover the Best Flooring Solution in BD – Built for Durability & Style If you’re planning a new industrial setup or renovating an existing workspace, one thing you absolutely can’t overlook is the flooring. It’s not

ONLY PART THAT NEEDS TO BE DONE IS THE PART THAT READS “NYDREAH”This time I want to put priority on organized prose. I am going to concentrate

ONLY PART THAT NEEDS TO BE DONE IS THE PART THAT READS “NYDREAH” This time I want to put priority on organized prose. I am going to concentrate less on flow and more on defined and complete deliverables. As such I opted for individual work again this time however the

SCOREMORE IS ONE STOP SOLUTION FOR ALL YOUR ASSIGNMENTS, PROJECTS AND EXAMS CONTACT US NOW For further information:

SCOREMORE IS ONE STOP SOLUTION FOR ALL YOUR ASSIGNMENTS, PROJECTS AND EXAMS CONTACT US NOW For further information: +91-9953193725 +1 518-333-5888 Instagram: scoremore.info Facebook: Telegram: Website: scoremore.co.in Open this link to join my WhatsApp Community: #students #grades #university #InternationalStudents #AcademicExcellence #assignmenthelp #studentsupport #homeworkassistance #Lastminutehelp ScoremorePro image1.png image2.png

It’s only worth 35 points (out of 1000 for the whole class) but it’s a bit more involved than I anticipated. Some industry research required

I have to put together a guiding coalition to lead organizational change (being acquired by a larger life sciences company). Which individuals should I

I have to put together a guiding coalition to lead organizational change (being acquired by a larger life sciences company). Which individuals should I choose and do I have to make up entire personalities or can I just use the ones given?

please understand the concept before accepting my bidI’m looking for someone with a background in supply chain management, business analytics, or

please understand the concept before accepting my bid I’m looking for someone with a background in supply chain management, business analytics, or operations management who is proficient in using Excel for forecasting analysis. I need help completing an assignment that involves calculating forecast accuracy metrics — including Forecast Error, Forecast

Extract financial information from financial statement: Information on loans, mortgages, charges, borrowings, bank overdrafts, guarantees and

Extract financial information from financial statement: Information on loans, mortgages, charges, borrowings, bank overdrafts, guarantees and commitments. Financial statement included

discipling, mentoring, and coaching of developing aviation leaders.

Create a 10–14 slide PowerPoint presentation that interprets four of the graphs from the report you created in Assessments 2 and 3. Record a voice-over

Create a 10–14 slide PowerPoint presentation that interprets four of the graphs from the report you created in Assessments 2 and 3. Record a voice-over of 8–12 minutes in addition to detailed speaker notes in the PowerPoint slide deck to explain the points in each slide.

Locate a business report or professional journal article that contains at least two different graphical representations of data sets. Interpret these

Locate a business report or professional journal article that contains at least two different graphical representations of data sets. Interpret these visual representations and present your findings in a 8–12 slide PowerPoint presentation with speaker notes or voice-over.

the question in Assessment Brief others are note at least 30 referencesRetail & Manufacturing LogisticsBHT 4017Topic 1: An Introduction to

the question in Assessment Brief others are note at least 30 references Retail & Manufacturing Logistics BHT 4017 Topic 1: An Introduction to Retailing Dr. Fahham Hasan Qaiser Ph.D., M.Sc., B.Eng., Pg.Cert. (HE), MCIPS, FHEA Senior Lecturer (Supply Chain and Analytics) Course Leader – MSc. Business Intelligence & Analytics; Logistics

“The False Escapism of Soft Girls and Trad Wives”Links to an external site. by Vanessa Scaringi ch9 attached “Gender and Work in the

“The False Escapism of Soft Girls and Trad Wives”Links to an external site. by Vanessa Scaringi ch9 attached “Gender and Work in the U.S.”Links to an external site. from Introduction to Women, Gender, and Sexuality Studies by Kang et al. This continuation of the ideas presented in