Chapter 19 Company Performance: Cash Flows McGraw-Hill/Irwin Copyright © 2009 by The McGraw-Hill Companies, Inc. All rights reserved. Why Do We Need a Statement of Cash Flows? • Assess ability to generate future cash • Assess ability to meet obligations and pay dividends • Understand the difference between net income and cash flows • Understand cash and noncash investing and financing activities 19-2 What are the Sections of the Statement of Cash Flows? • Operating activities Relating revenues and expenses to current, operating assets and current, operating liabilities • Investing activities Buying and selling long-term and other investment assets • Financing activities Issuing and retiring long-term and other financing liabilities and owners’ equity 19-3 How Do We Determine Operating Cash Flows—Direct? • Revenues versus cash inflows Analyze current, operating assets and current, operating liabilities related to revenues to determine cash inflows • Expenses versus cash outflows Analyze current, operating assets and current, operating liabilities related to expenses to determine cash outflows 19-4 Operating Cash Flows—Direct Continued • Revenues and cash inflows If a revenue does not have a related balance sheet account, we assume the revenue was received in cash • Expenses and cash outflows If an expense (excluding noncash expenses) does not have a related balance sheet account, we assume the expense was paid in cash 19-5 How Do We Determine Operating Cash Flows—Indirect? • Adjust net income for noncash expenses Add back depreciation, amortization, and depletion expense • Adjust net income for nonoperating items Add back losses Subtract out gains • Adjust net income for changes in current, operating accounts 19-6 How Do We Adjust Net Income for Changes in Current, Operating Accounts? • Changes in current, operating assets If the asset increases, subtract the change If the asset decreases, add the change • Changes in current, operating liabilities If the liability increases, add the change If the liability decreases, subtract the change 19-7 How Do We Determine Cash Flows from Investing Activities? • Analyze long-term assets for purchases and sales • Analyze current, nonoperating assets for purchases and sales • Analyze the income statement for gains and losses to determine cash flows from sales 19-8 How Do We Determine Cash Flows from Financing Activities? • Analyze long-term liabilities for issuances and retirements of debt • Analyze owners’ equity accounts for issuances and retirements of stock • Analyze retained earnings for dividend declarations • Analyze current, nonoperating liabilities for issuances of debt or declarations of dividends and retirements of debt or payment of dividends 19-9 What Other Items are Disclosed on the Statement of Cash Flows? • Investing and financing activities not requiring cash Significant Future cash flow implications 19-10 How Do We Evaluate Cash Flows Internally? • Cash flow per share • Comparison to past • Comparison to competitors 19-11