Question: CLICK ON THE LINK BELOW THAT WILL TAKE YOU TO THE SEC 10-K FOR COSTCO http://phx.corporate-ir.net/phoenix.zhtml?c=83830&p=irol-SECText&TEXT=aHR0cDovL2FwaS50ZW5rd2l6YXJkLmNvbS9maWxpbmcueG1sP2lwYWdlPTEwNTI0MTM0JkRTRVE9MCZTRVE9MCZTUURFU0M9U0VDVElPTl9FTlRJUkUmc3Vic2lkPTU3#sD5DA86177F33EC84CEA9D3EF14FC1730 Locate the Statements of Cash Flows in your companys
CLICK ON THE LINK BELOW THAT WILL TAKE YOU TO THE SEC 10-K FOR COSTCO
http://phx.corporate-ir.net/phoenix.zhtml?c=83830&p=irol-SECText&TEXT=aHR0cDovL2FwaS50ZW5rd2l6YXJkLmNvbS9maWxpbmcueG1sP2lwYWdlPTEwNTI0MTM0JkRTRVE9MCZTRVE9MCZTUURFU0M9U0VDVElPTl9FTlRJUkUmc3Vic2lkPTU3#sD5DA86177F33EC84CEA9D3EF14FC1730
Locate the Statements of Cash Flows in your companys 10-K, and answer the questions below for the most recent two years:
Category: Cash Flows from/for Operating Activities
1. Net income versus total for operating activities: report these values.
2. Two to three most significant (i.e., largest) reconciling items between net income and total for operating activities for the two most recent years?
3. Is the business providing cash flow from operations?
Category: Cash Flows from/for Investing and Financing Activities
1. Identify two to three most significant (i.e., largest) reconciling items reported in the investing activities section of the statement of cash flows for the two most recent years.
2. Identify the two to three most significant (i.e., largest) financing activities used by your corporation to increase cash (or other assets) reported in the financing activities section of the statement of cash flows for the two most recent years.
Category: Analysis
1. Identify the increase/decrease in cash and cash equivalents for the two most recent years.
2. Compute Free Cash Flows (show your computations) for the two most recent years.
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