Question
For this week's discussion, select a public company that interests you. Obtain the company's most recent annual report on Form 10-K. The Form 10-K is
For this week's discussion, select a public company that interests you. Obtain the company's most recent annual report on Form 10-K. The Form 10-K is a company's annually required filing with the Securities and Exchange Commission (sEC). It includes the company's financial statements and accompanying notes. The Form 10-K can be obtained either (a) by referring to the investor relations section of the company's website or (b) by using the company search feature of the SEC's EDGAR database service found at www.sec.gov/edgar/searchedgar/companysearch.html.
For your initial post, list the company you selected and answer the following questions from the company's most recent annual report:
a. What is the net cash flows from (used for) operating activities reported by the company at the end of the most recent year?
b. What is the net cash flows from (used for) investing activities reported by the company at the end of the most recent year?
c. What is the net cash flows from (used for) financing activities reported by the company at the end of the most recent year?
d. What was the net increase (or decrease) in cash during the year?
Then evaluate the company's cash inflows and outflows. What does this information tell you about the company you selected
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