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Hi, I am looking for help in analysing the cash flow statement below. According to the instruction. Investing Activities * Discuss line items (not the
Hi, I am looking for help in analysing the cash flow statement below. According to the instruction.
Investing Activities * Discuss line items (not the subtotal).
You need to analyze items within each section. Do not analyze the subtotals. The analysis should be structured in the following manner: your observation of a specific item, an indication of whether this observation is favorable or unfavorable, and then a detailed explanation of your rationale (why).
Investing Activites Cash flows provided by investing activities: Additional to property, plant and equipment Acquisitions, net of cash acquired Purchases of available-for-sale debt investment Sales of available-for-sale debt investments Maturities of available-for-sale debt investment Purchases of trading assets Maturities and sale of trading assets Purchases of equity investments Sales of equity investment Proceeds from divestitures other investing Net cash used in investing activities (15,181) (190) (3,843) 195 2,968 (9,503) 12,111 (874) 2,802 548 (272) (11,239) (11,778) (14,499) (2,746) 1,833 3,687 13,700 13,970 (1,619) 5,236 3,124 730 11,638 (9,625) (15,470) (9,269) 2,847 5,654 (12,237) 10,898 (963) 1,080 1,268 (25,817)Step by Step Solution
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