Instructions:

Attached is a spreadsheet with 13 years of the cash flow statement from Sears.Review the cash flow statement information for elements that would affect future earnings.

Review the cash flow statement Disney

Submit a paper providing the following:

• For the Sears Company, provide a brief detail how the company remains open after burning through over $6 billion in cash over four years just to keep the doors open
• For the Disney statement, where is their cash coming from and where are they spending the cash? (What are the major uses of cash outside of operations.)

sears cash flow.xlsx

disney cash flow.xlsx