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How did the firm invest the excess cash

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Download the annual financial reports of BHP Ltd, Santos Ltd, and Funtastic Ltd for the year 2019, 2018 and 2017. Examine the consolidated Cash Flow Statements for each companies across three years. Answer the following questions about each of the three cash-flow statements.

Question 1: Was the firm able to generate enough cash from operations to pay for all of its capital expenditures?

Question 2: Did the cash flow from operations cover the dividend payment made by the firm (if any)?

Question 3: If the firm has generated excess cash from operations, how did the firm invest the excess cash? If not, what were the sources of cash the firm used to pay for the capital expenditures and/or dividends?

Reference no: EM132623676

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