I'm having trouble understanding what the Prof wants exactly Below are the discussion requirements, and a link to the SEC 10 K report for the company that I'm studying Discussion Requirements Review the Statement of Cash Flows for your chosen company and provide a brief description of what you discover for each of the items listed below Category Operating Activities Net income versus total for operating activities Report these 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 amount) purchased, sold, or retired during the current period as well as last year 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 Category Analysis Overall Cash Flow (total of three sections) Compare this year to last year Nike, Inc SEC 10 K link https www sec gov Archives edgar data 320187 000032018718000142 nke 5312018x10k htm I can find the values that I need, I just don't understand how to analyze their significance Your help is greatly appreciated Thank you

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Question: I'm having trouble understanding what the Prof. wants exactly. Below are the discussion requirements, and a link to the SEC 10-K report for the company

I'm having trouble understanding what the Prof. wants exactly. Below are the discussion requirements, and a link to the SEC 10-K report for the company that I'm studying.

Discussion Requirements

Review the Statement of Cash Flows for your chosen company and provide a brief description of what you discover for each of the items listed below.

Category: Operating Activities

Net income versus total for operating activities: Report these 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 & amount) purchased, sold, or retired during the current period as well as last year.
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.

Category: Analysis

Overall Cash Flow (total ofthreesections): Compare this year to last year.

Nike, Inc. SEC 10-K link: https://www.sec.gov/Archives/edgar/data/320187/000032018718000142/nke-5312018x10k.htm

I can find the values that I need, I just don't understand how to analyze their significance. Your help is greatly appreciated. Thank you.

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