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Base company - Analyze the companys investing and financing activities for these years as identified in the statement of cash flows, specifically identifying the two
Base company - Analyze the companys investing and financing activities for these years 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 and whether the companys cashflow is well-managed.
INVESTING ACTIVITIES Purchases of investments Proceeds from disposals of investments Acquisitions of businesses, oquity method investments and nonmarketable securities Proceeds from disposals of businesses, equity method invesments and nonmarketable securicies Purchases of property, plan d equipment Proceeds trom disposals of propetty, plont and equipment Olher investing activilies (17,900) (15,499) 16,624 (15.831) 14,079 (2.491) 148 (2.553) (2113) Nel cash provided hy (used innesting avities 6,16) 7,546) Issmances of debt Payments of debt Issuances of stock Purchases of stock for treasury 40.434 (37.738) 1,245 (3,64) (5.341) 27,281 41,674 1,532 (4,162) (3,681) Other financing activities 1363) Net cash provided by (used in) financing activities (6,545) 5,113) INVESTING ACTIVITIES Purchases of investments Proceeds from disposals of investments Acquisitions of businesses, oquity method investments and nonmarketable securities Proceeds from disposals of businesses, equity method invesments and nonmarketable securicies Purchases of property, plan d equipment Proceeds trom disposals of propetty, plont and equipment Olher investing activilies (17,900) (15,499) 16,624 (15.831) 14,079 (2.491) 148 (2.553) (2113) Nel cash provided hy (used innesting avities 6,16) 7,546) Issmances of debt Payments of debt Issuances of stock Purchases of stock for treasury 40.434 (37.738) 1,245 (3,64) (5.341) 27,281 41,674 1,532 (4,162) (3,681) Other financing activities 1363) Net cash provided by (used in) financing activities (6,545) 5,113)Step by Step Solution
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