Scribd Logo
Upload

Welcome to Scribd!

  • 93 views

    Cash Flow Statement

    Uploaded by

    api-459638908
    The document contains two line graphs showing a company's cash flow activities and cash/cash equivalents over three years. Graph A shows that in 2016 and 2017, operating activities provided cash while investing and financing activities used cash. In 2018, operating activities used cash while investing activities provided cash. Graph B shows that the company's cash/cash equivalents balance increased each year from 2016 to 2018.

    Copyright:

    © All Rights Reserved
    Download as PPTX, PDF, TXT or read online from Scribd
    Flag for inappropriate content

    You might also like

    Cash Flow Statement

    Uploaded by

    api-459638908
    93 views2 pages
    The document contains two line graphs showing a company's cash flow activities and cash/cash equivalents over three years. Graph A shows that in 2016 and 2017, operating activities provided cash while investing and financing activities used cash. In 2018, operating activities used cash while investing activities provided cash. Graph B shows that the company's cash/cash equivalents balance increased each year from 2016 to 2018.

    Original Description:

    Original Title

    cash flow statement

    Copyright

    © © All Rights Reserved

    Available Formats

    PPTX, PDF, TXT or read online from Scribd

    Did you find this document useful?

    Is this content inappropriate?

    Report this Document
    The document contains two line graphs showing a company's cash flow activities and cash/cash equivalents over three years. Graph A shows that in 2016 and 2017, operating activities provided cash while investing and financing activities used cash. In 2018, operating activities used cash while investing activities provided cash. Graph B shows that the company's cash/cash equivalents balance increased each year from 2016 to 2018.

    Copyright:

    © All Rights Reserved
    Download as PPTX, PDF, TXT or read online from Scribd
    Flag for inappropriate content
    Download as pptx, pdf, or txt
    93 views2 pages

    Cash Flow Statement

    Uploaded by

    api-459638908
    The document contains two line graphs showing a company's cash flow activities and cash/cash equivalents over three years. Graph A shows that in 2016 and 2017, operating activities provided cash while investing and financing activities used cash. In 2018, operating activities used cash while investing activities provided cash. Graph B shows that the company's cash/cash equivalents balance increased each year from 2016 to 2018.

    Copyright:

    © All Rights Reserved
    Download as PPTX, PDF, TXT or read online from Scribd
    Flag for inappropriate content
    Download as pptx, pdf, or txt
    of 2

    Figure A: Line Graph representing the net cash {in millions}

    provided by or (used in) varying cash flow activities over a period of


    three financial year ends
    10000

    5000

    0
    USD ($) 2016 2017 2018

    -5000

    -10000

    -15000
    Operating Activities Investing Activities Financing Activities
    Figure B: Line Graph showing overall cash and cash equivalents (in
    millions) over a period of three financial year ends
    10000

    9000

    8000

    7000

    6000

    USD ($) 5000

    4000

    3000

    2000

    1000

    0
    2016 2017 2018
    Cash and Cash Equivalents for the Financial Year End

    You might also like