Company Macys

Company Macys: Individual learning project

Cash Flow and Retained Earnings:

1.List the amount of cash flows from each of the 3 activities: Operating, Investing, and Financing for the 2 most recent years. What was the increase or decrease in cash for each of these years?

2.Were there any Non-Cash Investing/Financing Transactions? Describe the type , amount.

3.What is the dollar difference between accrual net income and Cash provided by Operations?

4.What investing activity provided the largest inflow of cash in the current year?

5.What investing activity used the largest amount of cash in the current year?

6.What financing activity provided the largest inflow of cash in the current year?

7.What financing activity used the largest amount of cash in the current year?

8.Does the company have sufficient cash inflows from the appropriate category? Describe any problems the