Dividends, Closing Entries, and Record Keeping and Reporting Map
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1 Consolidated Statements of Cash Flows Three years ended December 25,1999 (in millions -except per share amounts) Cash and cash equivalents, beginning of year $2,038 $4,102 $4,165 Cash flows provided by (used for) operations: Net income 7,314 6,068 6,945 Adjustments to reconcile net income to net cash provided by (used for) operations Depreciation 3,186 2,807 2,192 Amortization of goodwill and other acquisition-related intangibles Purchased in-process research and development Gains on sales of marketable strategic equity securities (883) (185) (106) Net loss on retirements of property, plant, and equipment Deferred taxes (219) 77 6 Change in assets and liabilities Accounts receivable 153 (38) 285 Inventories (404) Accounts payable 79 (180) 438 Accrued compensation and benefits Income taxes payable 726 (211) 17 Tax benefit from employee stock options Other assets and liabilities (819) (378) Cash flows provided by (used for) investing activities: Additions to property, plant, and equipment (3,403) (3,55 Acquisitions, net of cash received (2,979) Purchases of available-for-sale investments (7,055) ales of available for sale investments 831 es and other changes in available-for-sale investments 7 Income Statements» What s Behind the Numbers?» Dividends, Closing Entries, and R&R Map» Scenic Video Slides Total adjustments 4,021 2,994 Net cash provided by operating activities 11,335 9,062 for) investing activities Dividends, Closing Entries, and Record Keeping and Reporting Map C O N T E N T S Agenda....2 Entries: introduction... 3 Entries: dividends: declaring... 4 Entries: dividends: paying... 8 Entries: closing R&R map: creating balance sheets R&R map: creating income statements R&R map: creating statement of change in owners equity R&R map: mapping entries into statements: stock issuance R&R map: mapping entries into statements: inventory purchase.. 20 R&R map: mapping entries into statements: depreciation Take-aways: What should you know? Take-aways: Where are we heading? You may customize this work, as long as you credit G. Peter & Carolyn R. Wilson and respect the Creative Commons Attribution-Noncommercial-Share Alike United States license NavAcc LLC. 1
2 2 NAVIGATING ACCOUNTING Agenda Entries: Introduction Dividends entries- Declaring and paying Closing entries Record Keeping and Reporting (R&R) Map: Creating statements- Balance sheets, income statements, and statements of changes in owners equity Mapping entries into statements- Stock issuance, inventory purchase, and depreciation examples Take-aways
3 VIDEO SLIDES 3 Entries: introduction
4 4 NAVIGATING ACCOUNTING Entries: dividends: declaring
5 VIDEO SLIDES 5 Entries: dividends: declaring
6 6 NAVIGATING ACCOUNTING Entries: dividends: declaring
7 VIDEO SLIDES 7 Entries: dividends: declaring
8 8 NAVIGATING ACCOUNTING Entries: dividends: paying
9 VIDEO SLIDES 9 Entries: dividends: paying
10 10 NAVIGATING ACCOUNTING Entries: dividends: paying
11 VIDEO SLIDES 11 Entries: closing
12 12 NAVIGATING ACCOUNTING Entries: closing
13 VIDEO SLIDES 13 Entries: closing
14 14 NAVIGATING ACCOUNTING Entries: closing
15 VIDEO SLIDES 15 Entries: closing
16 16 NAVIGATING ACCOUNTING R&R map: creating statements: balance sheets
17 VIDEO SLIDES 17 R&R map: creating statements: income statements
18 18 NAVIGATING ACCOUNTING R&R map: creating statements: statement of change in owners equity
19 VIDEO SLIDES 19 R&R map: mapping entries into statements: stock issuance
20 20 NAVIGATING ACCOUNTING R&R map: mapping entries into statements: inventory purchase
21 VIDEO SLIDES 21 R&R map: mapping entries into statements: depreciation
22 22 NAVIGATING ACCOUNTING Take-aways: What should you know?
23 VIDEO SLIDES 23 Take-aways: What should you know?
24 24 NAVIGATING ACCOUNTING Take-aways: What should you know?
25 VIDEO SLIDES 25 Take-aways: Where are we heading?
Big Picture: EasyLearn s Cash Flow Statements
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is.wis.is.040 Applying hierarchical approach to analyzing income
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is.wis.scoe.030 Interpreting statements of changes in owners equity
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in.wbn.outs.010 Determining inventory cost outflow measures and entries
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is.wis.scoe.030 Interpreting statements of changes in owners equity
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Scenic Video Transcript Dividends, Closing Entries, and Record-Keeping and Reporting Map Topics. Entries: o Dividends entries- Declaring and paying
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Condensed interim consolidated statement of income For the three months ended September 30 Unaudited Unaudited* Continuing operations Revenue 205,406 370,982 Cost of sales 165,457 288,177 Gross profit
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havas.com 1 Consolidated balance sheet ASSETS (in euro million) 12.31.13 Net 12.31.12 12.31.11 Non-current assets Goodwill 1 593 1 603 1 559 Other intangible assets 36 37 41 Property and equipment 255
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