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Review the statement of cash flows.a) did they generate or use cash from operating activities?b) what did they invest in?c) what were major cash used

Review the statement of cash flows.a) did they generate or use cash from operating activities?b) what did they invest in?c) what were major cash used for debt and equity?

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Cash Flow Statement Report Date 06/30/2016 06/30/2017 06/30/2018 06/30/2019 06/30/2020 Net Income 648.00 701.00 823.00 820.00 939.00 Adjustments from Inc to Cash 216.00 217.00 239.00 174.00 258.00 Change in Working Capital (96.00) [47.00) [88.00] (28.00] 316.00 Other Operating Cash Flows 10.00 [3.00] 26.00 33.00 Cash Flow from Operations 778.00 868.00 974.00 992.00 1,546.00 Purchase of Pty Plant & Equip [172.00] [231.00] [194.00) [206.00] (254.00) Acquisitions (290.00] (681.00] Other Investing Cash Flows 32.00 26.00 16.00 10.00 2.00 Cash Flow from Investing (430.00] [205.00] (859.00) [196.00] (252.00) Change in ST Debt 426.00 (125.00] [214.00] 189.00 [396.00] Change in LT Debt (300.00] 491.00 492.00 Treasury stock purchased (254.00] [183.00) [271.00] (661.00) (248.00) Payment of Dividends (398.00) (412.00] (450.00) (490.00) [533.00) Issuance of common stock for employee stock options 210.00 75.00 45.00 147.00 162.00 Cash Flow from Financing (316.00) (645.00] (399.00] (815.00] (523.00] Change in Cash 19.00 17.00 [287.00) (21.00] 766.00 Opening Cash 382.00 401.00 418.00 134.00 113.00 Closing Cash 401.00 418.00 131.00 113.00 879.00 Depn & Amortn (CF] 165.00 163.00 166.00 180.00 180.00 Net Purchof Pty Plant & Equip [172.00] [231.00] [194.00) (206.00] [254.00)

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