Question: Consider the summary financial information (in millions) from the Statement of Cash Flows for the following three companies: Statement of Cash Flows Company A Company

Consider the summary financial information (in millions) from the Statement of Cash Flows for the following three companies:

Statement of Cash Flows Company A Company B Company C
Net Income $5 $5 $5
Cash provided by Operation Activities $3 $2 $1
Cash provided by Investing Activities ($7) ($1) $3

From this information alone, which company most likely will need to seek external financing?

Company A

Company B

Company C

All will need external financing soon!

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