Instructions: Select a publicly traded company and find their annual reports via the internet. You will conduct a financial analysis on this company. Present this information as if your boss has requested it. Use the outline and topics provided. Make the information clear and easy to find (i.e., use tables, when possible). Appendices can be used to make the document less cluttered, however, make sure you state where to find the information.

Requirements:

4. Section 4: Cash Flows

a. List the total for operating, investing, and financing cash flows for 2 years shown in the report’s statement of cash flows.

i. Assess each cash flow and examine the report to see what additional information is provided.

b. What method is used to prepare the cash flow statement, direct or indirect?

c. Analyze/assess/discuss your findings

Cash FlowExpand AllAll numbers in thousands