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Analyze the companys investing and financing activities for the most recent year as identified in the statement of cash flows , specifically identifying the two
Analyze the companys investing and financing activities for the most recent year as identified in the statement of cash flows, specifically identifying the two largest investing activities and the two largest financing activities. Discuss whether you agree or disagree with the investing and financing strategies that the company appears to be employing.
(114,938) (39,630) (71,356) 69,918 40,102 55,881 50,473 56,988 47,838 (7,309 (10,495) (13,313) (1,524) (624) (721 (1,001) (1,871) (210) 92 1,634 353 (791) (1,078 (745) (4,289 45,896 16,066 Purchases of marketable securities Proceeds from maturities of marketable securities Proceeds from sales of marketable securities Payments for acquisition of property, plant and equipment Payments made in connection with business acquisitions, net Purchases of non-marketable securities Proceeds from non-marketable securities Other Cash generated by used in) investing activities Financing activities: Proceeds from issuance of common stock Payments for taxes related to net share settlement of equity awards Payments for dividends and dividend equivalents Repurchases of common stock Proceeds from issuance of term debt, net Repayments of term debt Repayments of commercial paper, net 880 781 669 (3,634) (2,817) (2,527) (14,081) (14,119) (13,712) (72,358) (66,897) (72,738) 16,091 6,963 6,969 (12,629 (8,805 (6,500) (963) (5,977) (37) (114,938) (39,630) (71,356) 69,918 40,102 55,881 50,473 56,988 47,838 (7,309 (10,495) (13,313) (1,524) (624) (721 (1,001) (1,871) (210) 92 1,634 353 (791) (1,078 (745) (4,289 45,896 16,066 Purchases of marketable securities Proceeds from maturities of marketable securities Proceeds from sales of marketable securities Payments for acquisition of property, plant and equipment Payments made in connection with business acquisitions, net Purchases of non-marketable securities Proceeds from non-marketable securities Other Cash generated by used in) investing activities Financing activities: Proceeds from issuance of common stock Payments for taxes related to net share settlement of equity awards Payments for dividends and dividend equivalents Repurchases of common stock Proceeds from issuance of term debt, net Repayments of term debt Repayments of commercial paper, net 880 781 669 (3,634) (2,817) (2,527) (14,081) (14,119) (13,712) (72,358) (66,897) (72,738) 16,091 6,963 6,969 (12,629 (8,805 (6,500) (963) (5,977) (37)Step by Step Solution
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