information comes from this link:
https://www.sec.gov/ix?doc=/Archives/edgar/data/64803/000006480321000011/cvs-20201231.htm#ic31760c417ad433094d37b2420225748_103
Discussion Requirements
Review the Statement of Cash Flows for your SEC 10-K company and provide a brief description of what you discover for each of the items listed below.
Category: Operating Activities
- Net income and total cash provided by (or used by) operating activities: List each of these two values.
- What are the items of significance between net income and total for operating activities?
- Is the business providing cash flow from operations?
Category: Investing and Financing Activities
- Describe significant long-term assets (type and dollar amount) purchased, sold, or retired during the current period as well as last year (the value will be a line item on the Statement of Cash Flows).
- Describe significant financing activities used by the corporation to increase cash (or other assets): These would be related to long-term liabilities and stockholders’ equity.
- As you review your work for the Investing and Financing sections verify these values account for the total cash provided by or used by the section.
Category: Analysis
- Overall Cash Flow (total of three sections): Explain how the total cash flow changed from year to year for the three years presented in the Statement of Cash Flows.
