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Pick a publicly traded company, and complete the following section its Cash Flow Statement dated 12/31/20. 25. What company did you choose? What is the

Pick a publicly traded company, and complete the following section  its Cash Flow Statement dated 12/31/20. 25.


What company did you choose? What is the ticker symbol? 

What is the total cash flow for Operating Activities? 

What is the net income for the year? 

What is the total cash flow for Investing Activities? 

What is the total cash flow for Financing Activities? 

 What is the ending cash position for the year? 

How does it compare to the previous year? 

Which of the three areas (operating, investing or financing) is providing the greatest cash inflow?


 Which of the three areas (operating, investing or financing) is providing the greatest cash outflow? 

Explain why you think the company performed in this way and list factors that may have contributed to this performance.

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