In teams, select a public company that interests you. Obtain the company’s most recent annual report on Form 10-K. Form 10-K is a company’s annually required filing with the Securities and Exchange Commission (SEC). It includes the company’s financial statements and accompanying notes. The Form 10-K can be obtained either (a) by referring to the investor relations section of the company’s website or (b) by using the company search feature of the SEC’s EDGAR database service found at www.sec.gov/edgar/searchedgar/companysearch.html.

1. Based on the information in the company’s most recent annual report, answer the following questions:

a. What is the net cash flows from (used for) operating activities reported by the company at the end of the most recent year?
b. What is the net cash flows from (used for) investing activities reported by the company at the end of the most recent year?
c. What is the net cash flows from (used for) financing activities reported by the company at the end of the most recent year?
d. What was the net increase (or decrease) in cash during the year?

2. Evaluate the company’s cash inflows and outflows.