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What is the year end date of the report you are using

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Reference no: EM133159231

Question - Identify and research a US public company in your pathway. It must be on the Fortune 500 list. Don't use a company that someone has already used. Access their most recent (less than 12 months) Annual Report/10K at the EDGAR filings at SEC Edgar search tool or Yahoo or Google finance.

What is the name of the company and their number on the Fortune 500 list?

What is the year end date of the report you are using.

What is the net cash increase/(decrease) from operating activities at the end of the most recent year?

What is the net cash increase/(decrease) from investing activities at the end of the most recent year?

What is the net cash increase/(decrease) from financing activities at the end of the most recent year?

What is the net increase/(decrease) in cash for the most recent year?

Where are they getting their cash from, where are they spending their cash? What does each section tell you about the company?

What conclusions can you draw from this statement about the health of this company?

If the numbers are in millions, please state that.

Reference no: EM133159231

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