Our Services

Get 15% Discount on your First Order

WK5: SEC 10-K Statement of Cash Flows Contains unread posts

June 16, 2022

WK5: SEC 10-K Statement of Cash Flows

Contains unread posts

Overview

Always include the name of your company in the subject line and the link to the SEC 10-K in your posting.
Answer all questions below and do NOT cut and paste from the 10-K.
Use your own words to answer.
This week’s discussion assists in your preparation of the report due next week on the Statement of Cash Flows for your SEC 10-K company.

Discussion Requirements

Review the Statement of Cash Flows for your SEC 10-K company and provide a brief description of what you discover for each of the items listed below.

Category: Operating Activities

Net income and total cash provided by (or used by) operating activities: List each of these two values.
What are the items of significance between net income and total for operating activities?
Is the business providing cash flow from operations?

Category: Investing and Financing Activities

Describe significant long-term assets (type and dollar amount) purchased, sold, or retired during the current period as well as last year (the value will be a line item on the Statement of Cash Flows).
Describe significant financing activities used by the corporation to increase cash (or other assets): These would be related to long-term liabilities and stockholders’ equity.
As you review your work for the Investing and Financing sections verify these values account for the total cash provided by or used by the section.

Category: Analysis

Show the totals for each of the three sections, Operating, Investing & Financing for two years. Then show the overall Cash Flow total of all three sections combined for two years. Comment on the comparisons of these two year totals for each of the three sections and the overall total.

Share This Post

Order a Similar Paper and get 15% Discount on your First Order

Related Questions

Content of Scriptural narrative IN, “The Drama of Scripture,” by Bartholomew and Goheen.

Prepare an essay of 2-3 pages single-space and that summarizes the content of Scriptural narrative based on six acts as presented in the textbook, “The Drama of Scripture,” by Bartholomew and Goheen. The goal of this essay is to demonstrate an understanding of the Bible as one coherent and unified

Marketing Communications — Process, Integration and Budgeting” Please respond to the following:Select a health care provider of your choice ( united Health Care)and discuss the major elements makin Nursing Assignment Help

Marketing Communications — Process, Integration and Budgeting” Please respond to the following: Select a health care provider of your choice ( united Health Care)and discuss the major elements making up their marketing communications process. From the e-Activity, determine the best method of setting their communications budget. Provide specific examples and rationale to

Gender Diversity and Corporate Performance

The literature review builds on the annotated bibliography. For the topic you chose for your annotated bibliography in Module 2, complete the following: · Go through your annotated bibliography. · Based on the information presented in your annotated bibliography sources (and others if needed), define a problem statement that, in your opinion,

Learning styles represent the different approaches to learning based on preferences, weaknesses, and strengths. For learners to best achieve the desired educational outcome, learning styles must be co Nursing Assignment Help

Learning styles represent the different approaches to learning based on preferences, weaknesses, and strengths. For learners to best achieve the desired educational outcome, learning styles must be co

Labor Unions Summarize your understanding of union membership today in the US. What is the current status of union membership?

Question 1: Labor Unions Summarize your understanding of union membership today in the US. What is the current status of union membership? Share some statistics and trends. Did you ever belong to a labor union? If you did, do you think union membership benefited you? If you did not, do

Community Development Process – Premium Paper Help

Premium Paper Help is a professional writing service that provides original papers. Our products include academic papers of varying complexity and other personalized services, along with research materials for assistance purposes only. All the materials from our website should be used with proper references.

ELEL (English Learners & Exceptional Learners) Topic: Conduct Internet research

ELEL (English Learners & Exceptional Learners) Topic: Conduct Internet research on English Learners (EL) and Students with emotional disorders (ED) Use government, academic, or nonprofit websites, along with the course text to support your responses (do NOT use Wikipedia, blogs, or other opinion or non-academic resources). Include specific details and

In this first part of our discussion board, each of

In this first part of our discussion board, each of you is going to choose a theory that is discussed in chapter three of the book. It can be realism, liberalism, radicalism, or constructivism (the reason I’ve not included feminism is that it’s more of a critique of the other

TASK For the web application that you have identified in

TASK For the web application that you have identified in section b., what web application security mechanisms are used for authentication and why? What access control model(s) are used and why? What security controls do you plan to use to protect your organization’s data (files, databases, etc.)? What security mechanisms

Practicing your social work skills through a role-play scenario is

Practicing your social work skills through a role-play scenario is an essential part of a social work education. This is an opportunity to learn before interacting with vulnerable clients and unintentionally causing harm. Role-play assists you in identifying the areas where you are strong, as well as the areas

Assess the motivational techniques (both extrinsic and intrinsic) used at

Assess the motivational techniques (both extrinsic and intrinsic) used at your workplace. Describe the techniques you were able to identify and assess their effectiveness in your work environment. If any of the techniques were ineffective, provide some suggestions for increasing the effectiveness of those techniques. APA format 500 words

ARTICLE: Is the article quantitative, qualitative, or something else? State the study design, research question, and the strength and limitations of

ARTICLE: Is the article quantitative, qualitative, or something else? State the study design, research question, and the strength and limitations of the study. Can the study results be generalized? Why or why not?

Talk about any business topic that is important or of

Talk about any business topic that is important or of interest to you. 300 words Reflect on and critique your experience in preparing, delivering, and evaluating talking about the business topic.address the following: What did you find difficult and/or easy about preparing the talk? What apprehension did you have (e.g.

Instructions In a two-page paper, research three examples of technologies

Instructions In a two-page paper, research three examples of technologies that use quantum mechanics. Identify the strong majority of their elements. Be descriptive. Explain, in your own words, how these applications impact society. If you or someone you know has ever had an MRI scan for a medical diagnosis, you

What happens if the total quantities delivered to each handling

What happens if the total quantities delivered to each handling terminal may not exceed 20 tons? How should the solver model be modified to take these additional restrictions into account? What changes in transport quantities will result and what effects on costs can be observed? What are the new total

Examine the way coaches can work with a mental training program.

Choose the most likely demand shifter (the things that shift demand) for your product and explain why and how the demand curve is most likely to shift if

Choose the most likely demand shifter (the things that shift demand) for your product and explain why and how the demand curve is most likely to shift if there is a change in that demand shifter. If the demand curve shifts in the way you are suggesting, what will happen

Vanessa Denai owned forty acres of land in rural Louisiana.

Vanessa Denai owned forty acres of land in rural Louisiana. On the property were a 1,600-square-foot house and a metal barn. Denai met Lance Finney, who had been seeking a small plot of rural property to rent. After several meetings, Denai invited Finney to live on a corner of her