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Week 3 Discussion

07/10/2020 Client: mark2106 Deadline: 3 days

 


Pick a large company you like. Find their Statement of Cash Flows on their latest annual report, (not a summary, but the actual financial statement).



  • Describe the three sections of cash flows and what they involve.

  • For each section, tell us the total amount, if it is positive or negative, and analyze what each one tells you about the company.

  • Upon studying its statement of cash flows, what does this combination of cash flows suggest to you about the firm?

  • Is there any additional information that you would like to see to better understand this company? If so, what?

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