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Instructions: For apple 1. Copy to PDF or Word Document the Statement of Cash Flows (SCF) of a publicly traded corporation. Us ing Marketwatch.com :
Instructions: For apple
1. Copy to PDF or Word Document the Statement of Cash Flows (SCF) of a publicly traded corporation. UsingMarketwatch.com:
o type the ticker or company name in the search box
o select Financials from the menu and select annual data (default), not quarterly data.
o Be sure the most current year of your SCF is visible in your PDF/Word Document
2. On a separate page, from the Statement of Cash Flows answer the following for your companys most current year:
a. What is the net cash flow from Operating Activities? (Indicate whether net inflow or net outflow.)
$ ___________
b. What is the net cash flow from Investing Activities? (Indicate whether net inflow or net outflow.) $ ___________
c. What is the net cash flow from Financing Activities? (Indicate whether net inflow or net outflow.)
$ ___________
d. Did cash increase or decrease during the period and by what amount?
Circle one: Increase Decrease $______________
e. Does this company have healthy cash flows for the year?
Circle one: Yes NoQuestionable
Upload to Dropbox:
1. The Statement of Cash Flows
2. The answers to the questions (a f above) on a separate page include the name of the company on this page.
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