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IB InterviewTechnical

$10 depreciation impact

Show how a non-cash depreciation change flows through the three statements.

Direct answer

Depreciation lowers EBIT and taxes, increases cash from operations, and reduces PP&E with neutral total cash change.

Step-by-step

Walk through the structured answer

1

Income statement

EBIT falls by $10; assuming a 25% tax rate, net income drops by $7.50 (tax savings of $2.50).

2

Cash flow statement

Net income down $7.50, add back $10 depreciation; cash from operations increases $2.50.

3

Balance sheet

Cash up $2.50, PP&E down $10; retained earnings down $7.50. Assets and equity+liabilities both decrease $7.50.

Pitfalls to avoid

  • Forgetting the tax shield and only reducing net income.
  • Missing the link between PP&E decrease and retained earnings change.
  • Mixing up cash impact direction on the CFS.

Follow-up angles

  • How does this change deferred tax balances?
  • What if the company is in a loss position?
  • How would this flow under accelerated tax depreciation?
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