Statement of Cash Flows

Project 4 – 21 pointsACTG3000
For your fourth project, you will print the Statement of Cash Flows of a real corporation and
answer questions about it.
Instructions:
1. Copy to PDF or Word Document the Statement of Cash Flows (SCF) of a publicly traded
corporation. Using Marketwatch.com:
o type the ticker or company name in the “search” box
o select ‘Financials’ from the menu and select “annual data (default),” not “quarterly data.”
o Be sure the most current year of your SCF is visible in your PDF/Word Document, or
you may include the URL herefor the SCF if you are unable to save the file as
required.
2. On this page, answer the following for your company’s most current year:
a. What is the net cash flow from Operating Activities? (Indicate whether net inflow or net
outflow.)
$ ___________ net inflow or net outflow (circle one)
b. What is the net cash flow from Investing Activities? (Indicate whether net inflow or net
outflow.)
$ ___________ net inflow or net outflow (circle one)
c. What is the net cash flow from Financing Activities? (Indicate whether net inflow or net
outflow.)
$ ___________ net inflow or net outflow (circle one)
d. Did cash increase or decrease during the period and by what amount?
Circle one: Increase
Decrease
$______________
e. Does this company have healthy cash flows for the year?
Circle one:
Yes
No
Questionable
Upload to Dropbox:
1. The Statement of Cash Flows
2. The answers to the questions (a – f above) on this page – include the name of the
company on this page.