• Reviewing your corporation's statement of cash flows: what do you learn about your SEC 10-K company as you view the four financial statements together? Use course resources to explain the purpose of the Statement of Cash Flows.
 
• How about a conceptual explanation of this report? What is reported in each of the sections? What is the statement's purpose and goal? Why is this report important?
 
• Do you see net income from the income statement on your statement of cash flows? Describe the indirect method and how it adjusts net income from an accrual accounting calculation to a cash flow amount.
 
• What is the primary source of Cash? Operating, financing, or investing activities? Is this a financially healthy way for the corporation to obtain cash flows? What activities provide the healthiest source of cash flows (i.e., operating, investing, or financing activities)?

https://www.sec.gov/ixviewer/ix.html?doc=/Archives/edgar/data/0001744489/000174448923000216/dis-20230930.htm#iefb04f78647c4ff1bec79f603e36c3da_127