XYZ Corp Statement of Cash Flows

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XYZ Corp/Cash Flow Statement - XYZ.xlsx
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Prepare a statement of cash flows for XYZ corp using the following

1. Beginning cash- 8,800,000
2. Ending cash – 8,850,000
3. Issuance of stock to purchase building – 200,000
4. Depreciation expense – 25,000
5. Net income – 80,000
6. Issuance of bonds for equipment – 250,000
7. Payment of Dividends – 80,000
8. Amortization expense – 45,000
9. Issuance of XYZ bonds – 500,000
10. Purchase back our own XYZ stock as treasure stock – 120,000
11. Acquire plant assets – 460,000
12. Depletion expense of natural resources -60,000
13. Loan to another company – 70,000
14. Sale of Pepsi-Cola bonds – 100,000
15. Proceeds of sale of plant assets – 150,000
16. Issuance of XYZ stock – 600,000
17. Investment in Coca-Cola Stock – 780,000

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