Question
Review Starbucks Statement of Cash Flows activity for past three years using the information found in the 10-k report. a. Write a short, bulleted analysis
Review Starbucks Statement of Cash Flows activity for past three years using the information found in the 10-k report.
a. Write a short, bulleted analysis of the companys use of cash flow from operating activities to cover investing and financing activities over the past three years. In other words, how did the company use the cash received from regular operations [sales of coffee and other products] on investing and financing activities over the past three years?
b. Write a short, bulleted analysis of the companys sources of cash flows over the past three years. In other words, what cash inflows came from investing and financing activities over the past three years?
c. Compare the cash flow from operating activities to combined change in cash flow from investing and financing activities. If cash flow from operating activities does NOT cover investing and financing activities, then write another short, bulleted analysis of the use of cash flow from financing activities in the past. Discuss the likelihood that the company will adequately finance future investing/financing activities with cash flow from operations. Include financial information and narrative of corporate actions to support your analysis.
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