Disney Form 10K

https://www.thewaltdisneycompany.com/wp-content/uploads/2017-Annual-Report.pdf

Locate the company's statement of cash flows.

Identify whether the company uses the direct or indirect method in preparing the statement of cash flows.

Identify the major items that create differences between net income and net cash provided by operating activities.

Identify the significant items in cash flows from investing activities. What do these tell you about the company?

Identify the significant items in cash flow from financing activities. What do these tell you about the company?

What disclosures does the company make about liquidity in the 10-K?