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Statements of Cash Flows

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Choose three companies from different industries and locate their statements of cash flows for the most recent year.

Create a table to compare the dollars provided or used by operating, investing, and financing activities, as well as the overall increase or decrease in cash.

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Solution Summary

The expert analyzes statements of cash flows. The solution chooses three companies in three industries to compare.

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Please check the attachment for comparison table on Citigroup, Google and Caterpillar.

All numbers in thousands
Google Caterpillar Citigroup
PERIOD ENDING 31-Dec-07 31-Dec-07 31-Dec-07
Net Income 4,203,720   3,541,000   3,617,000  

Operating Activities, Cash Flows Provided By or Used In
Depreciation 967,658   1,797,000   2,790,000  
Adjustments To Net ...

Solution provided by:
Sandeep Bardia, MBA
Education
  • BCom, SGTB Khalsa College, University of Delhi
  • MBA, Rochester Institute of Technology
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