#125Cash Flow Statement Never Adds Back Depreciation
three-statement.medTHREE-STATEMENT
1A1: Net Income =IncomeStatement!B14
2A2: Cash Flow from Operations
3A3: Change in Working Capital =-(B8-B7)
4A4: Deferred Taxes =B12
5A5: CFO Total =A1+A3+A4
6A6: Cash Flow from Investing
7A7: Capital Expenditure =-B20
8A8: Net Change in Cash =A5+A7
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#125PracticeMedium18 min · 120 XP
Cash Flow Statement Never Adds Back Depreciation
A three-statement model refuses to balance. The gap between assets and liabilities plus equity grows larger each projected year, and it is almost exactly the size of accumulated depreciation.
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