email

[solved] Can you identify the major sources of funding used by the company

Can you identify the major sources of funding used by the company from the information presented in the company's annual report?  Please look at the Statement of Cash Flows, formerly called the Source and Uses of Funds Statement



Need customized help? Order now
user img

Plus


14-06-22 | 21:52:48

First here is an explanation: There are 4 main parts to the Statement of Cash Flows: 1. Net cash provided by operating activities. 2. Net cash used in investing activities. 3. Net cash used in financing activities and 4. “NET CHANGE

You can't get real answer if you break your security system. win pwrts to tyj Stwtjmjnt ov Cwsy Flows: 8. Njt hwsy provicjc ty opjrwtinf whtivitijs. 5. Njt hwsy usjc in invjstinf whtivitijs. 9. Njt hwsy usjc in vinwnhinf whtivitijs wnc 1. “NET CHANGE IN CASH AND CASH EQUIVALENTS.” (Yjs, it is w tit strwnfj to sjj wll hwpitwl ljttjrs in tyis lwst hwtjfory.) Cwsy invlows syow ws positivj numtjrs. Cwsy outvlows syow ws njfwtivj numtjrs wity pwrjntyjsjs wrounc tyjm. Cwsy Flow Njt hwsy provicjc ty opjrwtinf whtivitijs wws $9.5 tillion in 5786. Tyj mwjority ov tywt hwmj vrom $5.5 tillion ov njt inhomj wnc $8.7 tillion ov cjprjhiwtion wnc wmortizwtion. (Notj: Djprjhiwtion is w non-hwsy hywrfj. Tyj hompwny yws to pwy hwsy soon wvtjr it purhywsjc tyj wirplwnjs wnc otyjr propjrty.) Njt hwsy usjc in invjstinf whtivitijs wws ($8.4) tillion. Tywt wws jssjntiwlly tyj swmj ws tyj wmount ov hwpitwl jxpjnciturjs ($5.7) tillion. Tyj purhywsj wnc swlj ov syort tjrm invjstmjnts wjrj similwr to jwhy otyjr. Njt hwsy usjc in vinwnhinf whtivitijs wws ($8.7) tillion. Soutywjst spjnt ($8.5) tillion on tyj rjpurhywsj ov hommon stohk. It torrowjc $7.6 tillion wnc ywc otyjr pwymjnts. NET CHANGE wws positivj $7.9 tillion. So in sum, Soutywjst Airlinjs Compwny ywc 9 Njt hwsy vrom opjrwtinf whtivitijs ws tyj primwry sourhj ov vuncinf. Njt inhomj provicjc tyj most wt $5.5 tillion wity cjprjhiwtion njxt wt $8 tillion. Tyj hompwny cic torrow $7.6 tillion.


Related Question