4. Section 4: Cash Flows
a. List the total for operating, investing, and financing cash flows for 2 years shown in the report’s statement of cash flows.
i. Assess each cash flow and examine the report to see what additional information is provided.
b. What method is used to prepare the cash flow statement, direct or indirect?
c. Analyze/assess/discuss your findings
Cash FlowExpand AllAll numbers in thousands
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Operating Cash Flow352,0003,815,0003,533,0004,744,0006,524,000
Investing Cash Flow-6,791,000-2,243,000-1,973,000-3,626,000-5,698,000
Financing Cash Flow6,576,000-1,568,000-1,672,000-1,145,000-894,000
End Cash Position467,000290,000286,000295,000322,000
Income Tax Paid Supplemental Data–18,00020,00016,000
Interest Paid Supplemental Data–1,091,0001,040,000964,000
Issuance of Debt10,835,0003,960,0002,354,0003,058,0007,706,000
Repayment of Debt-4,886,000-4,190,000-2,941,000-2,332,000-3,827,000
Repurchase of Capital Stock-645,000-1,097,000-837,000-1,615,000-4,500,000
Free Cash Flow-2,826,000-453,000-212,000-1,227,000793,000
use this link to get a better look at the cash flow chart because it lost the original format
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