Cash Flow Patterns Below are recent financial statement data for the following companies:

• Amazon.com

• Coca-Cola

• ExxonMobil

• Microsoft Use the financial statement data to match each company with its numbers. All numbers are in millions.

Consider the following information as you match the companies:
1. Start-ups have high positive financing cash flows relative to investing cash flows.
2. Companies with lots of property, plant, and equipment have cash from operations that is greater than net income because of lots of depreciation expense.
3. Old cash cows are spending money on investing but still have plenty left over for a net cash outflow from financing activities.

Transcribed Image Text:

Net Income Operating Activities $ (720) 7,910 $ (91) 15,013 $ (922) 7,785 10,030 2,431 3,883 Cash Flow from Investing Activities (10,985) (11,191) (3,421) Financing Activities $ 1,104 (4,779) 2,245 (471) 1234