Reference no: EM132569368

Question - Review the Statement of Cash Flows for your chosen company and provide a brief description of what you discover for each of the items listed below.

Category: Operating Activities

1. Net income versus total for operating activities: Report these values.

2. Is the business providing cash flow from operations?

3. List 4 items of significance between net income and total for operating activities?

Category: Investing Activities

1. List two long-term assets (type, and amount) where cash was received in the current period as well as last year.

2. List two long-term assets (type, and amount) where cash was paid in the current period as well as last year.

Category: Financing Activities

1. List two long-term liabilities and stockholders' equity where cash was received in the current period as well as last year.

2. List two long-term liabilities and stockholders' equity where cash was paid in the current period as well as last year.

Category: Analysis

1. Overall Cash Flow (total of three sections): Compare this year to last year.

2. Calculate the Free Cash Flow for the current year. Free cash flow = Cash provided by Operating activities - capital expenditures - cash dividends paid.