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4 . 1 4 . Research Problem Choose five companies from different industries and locate their statements of cash flows for the most recent year.
Research Problem Choose five companies from different industries and locate their statements of cash flows for the most recent year.
Companies Chosen: Target, Dell, Tesla, Eli Lilly Co and EXP Realty.
ID LIKE TO SEE HOW THE CHARTS IN A & B ARE DONE!
a Create a table to compare the dollars provided or used by operating, investing, and financing activities, as well as the overall increase or decrease in cash.
b Create a second table for each company comparing this same information for each of the three years presented in that companys statement of cash flows. Include an additional column that looks at the combined cash flows for all three year
c Write a short analysis of the information gathered. Your discussion should address, among other things, whether cash flow from operating activities is large enough to cover investing and financing activities, and if not, how the company is financing its activities. Discuss differences and similarities between the companies you have chose
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