Question: Discuss operating cash flow tell its trend/direction. Also indicate whether it is positive (inflow) or negative (outflow). Discuss cash flow from financing activities. Indicate the

Discuss operating cash flow tell its trend/direction. Also indicate whether it is positive (inflow) or negative (outflow). Discuss cash flow from financing activities. Indicate the means through which a company raises cash to maintain or grow its operations. A company's source of capital can be from either debt or equity.

Discuss operating cash flow tell its trend/direction. Also indicate whether it is

Cash Flow > Operating Investing Financing 2018 2019 2020 TTM 3-Yr Trend 1,000 Bil 987.67 775.99 979.42 1,200.21 -615.11 -577.56 -619.48 -847.17 0 Operating (Bil) Investing (Bil) Financing (Bil) Free Cash Flow (Bil) -174.33 22.92 -87.41 194.23 -1,000 415.18 168.18 378.16 616.82 2018 2019 2020

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