Project 4 – 21 points
ACTG3000
For your fourth project, you will print the Statement of Cash Flows of a real corporation and
answer questions about it.
Instructions:
1. Copy to PDF or Word Document the Statement of Cash Flows (SCF) of a publicly traded
corporation. Using Marketwatch.com:
o type the ticker or company name in the “search” box
o select ‘Financials’ from the menu and select “annual data (default),” not “quarterly data.”
o Be sure the most current year of your SCF is visible in your PDF/Word Document
2. On a separate page, from the Statement of Cash Flows answer the following for your
company’s most current year:
a. What is the net cash flow from Operating Activities? (Indicate whether net inflow or net
outflow.)
$ ___________
b. What is the net cash flow from Investing Activities? (Indicate whether net inflow or net
outflow.)
$ ___________
c. What is the net cash flow from Financing Activities? (Indicate whether net inflow or net
outflow.)
$ ___________
d. Did cash increase or decrease during the period and by what amount?
Circle one: Increase
Decrease
$______________
e. Does this company have healthy cash flows for the year?
Circle one:
Yes
No
Questionable
Upload to Dropbox:
1. The Statement of Cash Flows
2. The answers to the questions (a – f above) on a separate page – include the name of
the company on this page.
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Formatting
Title Page
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