Question
Hi, I am looking for help in analysing the cash flow statement below. According to the instruction. I nvesting Activities * Discuss line items (not
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).
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 this format 2018 2017 2016
Immersive Window Macros Share Page Movement Show Zoom lutesting Activites Cash flows provided by investing activities: Additional to property, plant and equipment Acquisitions, set 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) 1,8331 3,687 13,700 13,970 (1,619) 5,236 3,124 730 11,638 (9.625) (15,470 29.269) 2,847 5,654 (12,237) 10,898 (963) 1,080 1,268 (25,817) 460 423 7716 -3026 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 ofdebt and debt conversion Proceeds from sales of common 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 (15) 2734 (1500) 1108 (2587 (4925) 555 (8080) 770 (361) (5072) (200) 8475 -10730 -5541 -748 -18607 (554) -5739 Net increase decrease in cash and cash equivalents (414) 9,748) 25,273 (30,833) Cash and Cash Equivalents, End of Period (3,019) 6,560)
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