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Analyze your base companys investing and financing activities for the most recent year as identified in the statement of cash flows, specifically identifying the two
Analyze your base 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 your company appears to be employing.
(3,040) (2,969) 180 99 (3,282) 134 (1,197) (299) - (61) 267 (212) 85 505 Investing Activities Capital spending Sales of property, plant and equipment Acquisition of SodaStream, net of cash and cash equivalents acquired Other acquisitions and investments in noncontrolled affiliates Divestitures Short-term investments, by original maturity: More than three months - purchases More than three months - maturities More than three months - sales Three months or less, net Other investing, net Net Cash Provided by/(Used for) Investing Activities (5,637) 12,824 1,498 16 (18,385) 15,744 790 (12,504) 8,399 16 2 29 (4,403) 4,564 (7,150) (4,007) (1,589) 7,509 (4,406) - 7,818 (3,105) (2,504) Financing Activities Proceeds from issuances of long-term debt Payments of long-term debt Cash tender and exchange offers/debt redemptions Short-term borrowings, by original maturity: More than three months - proceeds More than three months - payments Three months or less, net Cash dividends paid Share repurchases - common Share repurchases - preferred Proceeds from exercises of stock options Withholding tax payments on RSUS, PSUs and PEPunits converted Other financing Net Cash Used for Financing Activities 3 (17) (1,352) (4,930) (2,000) (2) 281 (103) 91 (128) (1,016) (4,472) (2,000) (5) 462 (145) (76) (4,186) 59 (27) 1,505 (4.227) (3,000) (7) 465 (130) (58) (3,211) (53) (13,769)Step by Step Solution
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