School of Accountancy Faculty Publications and Presentations

Document Type

Article

Publication Date

12-2023

Abstract

Highlights

  • This study investigates the relation between climate policy uncertainty and corporate tax avoidance.

  • Firms undertake aggressive tax avoidance strategies during periods of heightened climate policy uncertainty.

  • Further analysis indicates that cash savings from lower tax payments are used to pay dividends and not retained for reinvestment.

  • Findings are consistent with the precautionary hypothesis that firms become more (i) conservative in their long-term investment strategies and (ii) risk-averse during periods of elevated climate policy uncertainty.

Abstract

This study examines the relation between climate policy uncertainty and corporate tax avoidance. Using a novel measure of climate policy uncertainty (CPU), we document that CPU is negatively related to effective tax rates for both contemporary and future years. During higher levels of CPU, firms tend to undertake more aggressive forms of tax avoidance, such as long-term tax planning or tax sheltering. Further analysis suggests that the cash savings from lower tax payments are used to pay dividends and not retained for reinvestments. We tackle the endogenous concern with an instrumental variable approach and the firm fixed effect model. Overall, our findings are consistent with the precautionary hypothesis that firms become more conservative in their long-term investment strategies and are risk-averse when there are uncertainties around climate policies.

Comments

Original published version available at https://doi.org/10.1016/j.frl.2023.104581

Publication Title

Finance Research Letters

DOI

10.1016/j.frl.2023.104581

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Accounting Commons

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