Cash Flows are extremely important in finance. Companies try to improve their cash flow by investing in projects (capital investments) more so in todays times during this recent crisis for a company being able to maintain their day to day operations. There are three parts of cash flow statements, operating, financing and investing activities. Every business not matter what and who they are are interested in their cash flow for obvious reasons. These numbers are usually forecasted by the company, analysts and investors and can be updated at any time. Many companies may have negative cash flows yet continue to stay in business. Give an example of a The Walt Disney company's cash flow status on where it stands, good or bad, and why.