Cash Flow Statement Analysis
This week we turn to the last of the major financial statements – the Cash Flow Statement.
Locate and post a screen shot of an actual Cash Flow Statement from the latest fiscal year for one of the
following companies:
Medtronics
ExxonMobil
Your own Company (or any company you choose)
Pick a Cash Flow Statement line item or ratio from the following list:
Line Item
Ratio
Net Change in Cash
Cash Flow from Operations
Cash Flow from Investing
Cash Flow from Financing
Capital Expenditures
Dividends Paid
Proceeds from Long Term Debt
Cash Flow Return on Assets