Individual learning project

Company Macys

Cash Flow and Retained Earnings:

16. List the amount of cash flows from each of the 3activities: Operating, Investing, and Financing for the 2most recent years. What was the increase or decrease in cash for each of these years?

17. Were there any Non-Cash Investing/Financing Transactions? Describe the type and amount.

18. What is the dollar difference between accrual net income and Cash provided by Operations?

19. What investing activity provided the largest inflow of cash in the current year?

20. What investing activity used the largest amount of cash in the current year?

21. What financing activity provided the largest inflow of cash in the current year?

22. What financing activity used the largest amount of cash in the current year?

23. Does the company have sufficient cash inflows from the appropriate category? Describe any problems the company many experience with cash flow from your analysis of the cash flow statement.

24. Show the change in Retained Earnings for the 2 most recent years. What was net income for each year? How much was paid out in dividends each year?

25. Were the dividends on common stock and/or preferred stock? What was the amount of each?

26. Did Retained Earnings change for any reasons other than net income or dividends? Explain.

27. What classes of stock does your company have?

28. How many shares of each class of stock are authorized, how many are issued, and how many are outstanding?

29. Does your company have any treasury stock? How many shares and what dollar amount?

30. What is the par or stated value of each of your companys stocks?