1. Evaluate the sources and uses of cash for the company
2. 1. the major sources and uses of cash flow between operating, investing, and financing activities over the past five years;
   2. significant determinants of operating cash flows;
   3. significant determinants of investing cash flows; and
   4. significant determinants of financing cash flows.

Consolidated Statement of Cash Flow - USD (\$) \$ in Millions Cash flow from operating activities: Profit (loss) of consolidated and affiliated companies Adjustments for non-cash items: Cash flow from financing activities: Consolidated Statement of Cash Flow - USD (\$) \$ in Millions Cash flow from operating activities: Profit (loss) of consolidated and affiliated companies Adjustments for non-cash items: Cash flow from financing activities