Hi, I am looking for help in analysing the cash flow statement below.

According to the instruction.

Financing 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).

The years are in the following manners: 2018 2017 2016

12 Financing Activities Cash flows provided by financing activities: Increases decreases in short-term debts, net Issuances of long-term debt, net of issuance costs Repayment of debt and debt conversion Proceeds from sales of commom stock through employee equity incentive plans Repurchase of common stock Payment of dividends to stockholders Other financing Net cash provided by (used in) financing activities 460 423 -3026 555 -10730 -5541 -748 -18607 7716 (8080) 770 (3615) (5072) (206) (15) 2734 (1500) 1108 (2587) (4925) (554) -5739 -8475