Cash Flow Analysis Ryan Youngdale

Operating Activities

  • Consistently High Numbers
  • Approx. $16 Billion Decrease From 2015-2016
  • Paid Off Debt

Investing Activities

  • Aggressive Strategy
  • Investments almost doubled from 2014-2015
  • Paid approx. $9.5 billion to the FCC for 65MHz of spectrum.
  • $3.8 billion outflow in business acquisitions from 2014-2015 (AOL Inc.)

Financing Activities

  • $44 billion decrease in financing activities between 2014-2016
  • $59 billion in "Acquisition of Non-controlling Interest" in 2014 (Vodafone)
  • Paying off long-term debts

Free Cash Flow & Organizational Strategy

  • Free cash flows of $5.6, $12.6, & ($3.6) - $ in Billions
  • High amount of capital expenditures
  • Aggressive strategy - acquisitions
  • Large market share backs up aggressive moves

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