1. Analyze the cash flows provided (used) by operating activities.
2. Analyze the cash flows provided (used) by investing activities.
3. Analyze the cash flows provided (used) by financing activities.
4. Evaluate the cash situation at year end and assess the informative value of the statement of cash flows.

Table 1 Cash Situation at Year End (US\$ in millions) Beginning Cash and Cash Equiv. Ending Cash and Cash Equiv. Increase(decrease) Table 2 Cash Flow from Operating Activities (US\$ in millions) Net Income Internally Generated Funds Changes in Working Capital Cash provided (used) by Operating Activities Table 3 Cash Flow from Investing Activities (US\$ in millions) Cash provided (used) by Investing Activities j Free Cash Flow (US\$ in millions) Net cash provided (used) by operating activities Net cash provided (used) by investing activities Free Cash Flow \begin{tabular}{|c|c|c|c|c|} \hline & 2007 & 2006 & \multicolumn{2}{|c|}{2005 Total 2005-2007 } \\ \hline & xx,xxx & xx,xxx & xx,xxx & \\ \hline \multirow[t]{3}{*}{$} & 32,109$ & 14,586$ & 20,790 & \\ \hline & xx,xxx & xx,xxx & xx,xxx & xx,xxx \\ \hline & 2007 & 2006 & 2005 & 52007 \\ \hline \end{tabular} Table 5 Cash Flow from Financing Activities (US\$ in millions) Deposits Borrowings ST Borrowings LT Settlement and Repurchases Issuances of Stock Repurchase of Stock Payment of dividends Cash provided (used) by Investing Activities \begin{tabular}{rrrrr} 2007 & 2006 & 2005 Total 20052007 \\ \hlinexxx,xxx & xx,xxx & xx,xxx & xx,xxx \\ xx,xxx & xx,xxx & xx,xxx & xx,xxx \\ xx,xxx & xx,xxx & xx,xxx & xx,xxx \\ xx,xxx & xx,xxx & xx,xxx & xx,xxx \\ xx,xxx & xx,xxx & xx,xxx & xx,xxx \\ xx,xxx & xx,xxx & xx,xxx & xx,xxx \\ xx,xxx & xx,xxx & xx,xxx & xx,xxx \\ & & & & \\ $ & 88,685$ & 52,294$ & 18,710 & xx,xxx \end{tabular}