In the Form 10-K for the company you selected in the Topic 1 assignment, analyze the statement of cash flows.
Create a 5-8 slide PowerPoint presentation that summarizes your analysis and addresses the following. Include screenshot content from the statement of cash flows as needed to illustrate key findings and information.
Discuss the company’s major sources of cash in each of the three sections.
Discuss the company’s major uses of cash in each of the three sections.
Discuss the major differences between the net income and the cash provided or used by operating activities, and explain the cause of the major difference between the two values.
Summarize the financial strengths of the business and justify your analysis based on evidence in the statement of cash flows. Include discussion of whether you anticipate the company will experience continued success and explain why. Only information from the statement of cash flow should be referenced.
Summarize the financial weaknesses of the business and justify your analysis based on evidence in the statement of cash flows. Include discussion of whether you anticipate the company will experience continued challenges in this area and explain why. Only information from the statement of cash flow should be referenced.
Publix Super Markets Inc, is the company and below is the link to their 10K Form 2018
https://www.sec.gov/Archives/edgar/data/81061/000008106116000041/publix-10kx12262015.htm
Sample Solution
