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E12-15 Analyzing Cash Flows from Operating Activities; Interpreting the Quality of Income Ratio L012-2,12-3 [The...

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E12-15 Analyzing Cash Flows from Operating Activities; Interpreting the Quality of Income Ratio L012-2,12-3 [The following information applies to the questions displayed below. A recent annual report for BubbliCo contained the following information for the period (dollars in millions): Net income Depreciation and amortization Increase in accounts receivable Increase in inventory Increase in prepaid expense Increase in accounts payable Decrease in taxes payable Increase in other current liabilities Cash dividends paid Treasury stock purchased $5,153 1,548 561 361 76 727 197 749 2,543 4,736

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