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

  

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?

Share This Post

Email
WhatsApp
Facebook
Twitter
LinkedIn
Pinterest
Reddit

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

Related Questions

6. Supplier Recommendation Considering the factors discussed, Elroy International could be the best option for GM. Elroy’s willingness to share IP is

6. Supplier Recommendation Considering the factors discussed, Elroy International could be the best option for GM. Elroy’s willingness to share IP is a significant advantage for GM’s long-term strategy of maintaining control over its autonomous vehicle technology. Although Elroy is relatively untested in brake systems, its recent acquisition of Cogswell

SignalOne Insurance Group – Creating and Modifying a Flyer Career Opportunity

SignalOne Insurance Group – Creating and Modifying a Flyer Career Opportunity Insurance Sales Career Seminar Friday, September 18 | 9:30 am–2:30 pm SignalOne Insurance Group Corporate Center North Bayside & East Grant Streets Interested in a career in the insurance industry? Attend the SignalOne Insurance Sales Career Seminar. The following

SignalOne Insurance Group – Creating and Modifying a Flyer Career Opportunity

SignalOne Insurance Group – Creating and Modifying a Flyer Career Opportunity Insurance Sales Career Seminar Friday, September 18 | 9:30 am–2:30 pm SignalOne Insurance Group Corporate Center North Bayside & East Grant Streets Interested in a career in the insurance industry? Attend the SignalOne Insurance Sales Career Seminar. The following