The question I need help answering

Cash flow statement

Balance sheet liabilities

Can you explain to me the steps I need to take to find out the demand for credit ?

1. Examine the companies' balance sheets and statements of cash flow. What is the demand for credit at cach company? Did the company obtain new debt or repay old debt? Look at the investing section to determine what the companies did with any additional debt they raised. This will provide a big picture of the financing activities for the year. 2. Consider the conten of dat H28 x & fc A D E 1 2 3 4 5 name 12/31/19 12/31/18 12/31/17 12/31/16 12/31/15 6 OperatingCashFlow 45,382,915,000,000 67,031,863,000,000 62,162,041,000,000 47,385,644,000,000 40,061,761,000,000 7 InvestingCashFlow -39,948,171,000,000 -52,240,453,000,000 -49,385,216,000,000 -29,658,675,000,000 -27,167,787,000,000 8 FinancingCashFlow -9.484,510,000,000 -15,090,222,000,000 -12,560,867,000,000 -8,669,514,000,000 -6,573,509,000,000 Gre 9 EndCashPosition 26,885,999,000,000 30,340,505,000,000 30,545,130,000,000 32,111,442,000,000 22,636,744,000,000 10 ChangesinCash -4,049,766,000,000 -298,812,000,000 215,958,000,000 9,057 455,000,000 6,320,465,000,000 11 EffectOfExchange RateChar 595,260,000,000 94.187,000,000 -1,782 270,000,000 417,243,000,000 -524,487,000,000 12 BeginningCashPosition 30,340,505,000,000 30,545,130,000,000 32,111,442,000,000 22,636,744,000,000 16,840,766,000,000 13 CapitalExpenditure -28,617,670,000,000 -30,576,923,000,000 -43,775,974,000,000 -25,190,541,000,000 -27,382,103,000,000 14 IssuanceOfCapitalStock 0 3,034,000,000 15 IssuanceOfDebt 0 3,580,000,000 998,311,000,000 2,392,780,000,000 3,394,890,000,000 16 RepaymentOfDebt -709,400,000,000 -4,033,067,000,000 - 1,140,803,000,000 -252.846,000,000 -1,801,465,000,000 17 RepurchaseOfCapitalStock 0 -875,111,000,000 -8,350,424,000,000 -7.707 938,000,000 -5,015,112,000,000 18 FreeCash Flow 16,765,245,000,000 36,454.940,000,000 18,386,067,000,000 22,195,003,000,000 12.679,658,000,000 19 20 21 22 23 94 D E 19,684,076,000,000 63,782,764,000,000 4,068,627,000,000 15.230.558,000,000 14,393.468,000,000 91.604,067,000,000 69,081,510,000,000 4,384,038,000,000 13,620,046,000,000 13,588,660,000,000 41 Totallitset Minorityinterest 42 Current abilities 43 Current Provisions 44 Current DebtAnd Capital Lease Obligation 45 Current Debt 46 CurrentCapitalLease Obligation 47 OtherOurrentLiabilities 48 Total CurrentabilitiesMinority interest 49 Long Term Province 50 Long Term DebtAnd Capitales Obligation 51 Long Term Debt 52 Long Term Capital Lease Obligation 53 TradeandOther Payables Current 54 Other Non rentabilities 55 TotalEquityGrosMinorityinterest 56 Stockholder Equity 57 CapitalStock 58 PreferredStock 59 Cormontok 60 Additional Paidin Capital 61 Retained amninga 62 Other Equityinterest 63 Minorityinterest 54 Total Capitalization 65 PreferredStock Equity 66 Common Stock Equity 67 Capital Lease Obligations 65 NetTangibleAssets 69 Working Capital 70 Invested Capital 71 TangibleBook Value 72 TotalDebt 73 Net Debt 74 Shared 75 Ordinary Shares umber 76 PreferredShares Number 77 Treasury Shares Number 78 1,037,030,000,000 35.901.315.000.000 611,100.000.000 3.172.479.000.000 975,298,000,000 2,197,181,000,000 3.104.40.000.000 2.400.000.000 262.880.421,000,000 254,915,472,000,000 097,514,000,000 110.487,000,000 778,047,000,000 4.403,000,000,000 254,582,094,000,000 60.499,000,000 7,064,940,000,000 255,890,770,000,000 110.467,000,000 254,796.005.000.000 2.107.181.000.000 234,211.068,000,000 117.602.490,000,000 270,164,771,000,000 234,092.501,000,000 18.412.037.000.000 1,054,718,000,000 22.522,557,000,000 003,610,000,000 1,047.057.000.000 996,935.000.000 50,122,000,000 3.104.045,000,000 1.051.251.000.000 247,753,177,000,000 240,068.993,000,000 107,514,000,000 119.467.000.000 720,047.000.000 4.403,000,000,000 249.698,056,000,000 -7,031,370,000,000 7,684,104,000,000 241,065,928.000.000 110.467.000.000 230.049,526,000,000 50,192,000,000 225.177,395,000,000 105.015.014,000,000 254.533,121,000,000 225,057.928,000,000 14.067.103.000.000 87.280.662,000,000 60.211,201,000,000 63,119,716,000,000 67,175,114,000,000 54,704,095,000,000 50,502,900,000,000 4,294.820,000,000 4,507,417,000,000 6,420,603,000,000 16,046,230,000,000 13,979,608,000,000 11,376,073,000,000 16,035,313,000,000 13,061,007,000,000 11,361,321,000,000 10,925,000,000 18.599,000,000 15,652,000,000 403.139,000,000 351.176,000,000 207,135,000,000 70,005,541,000,000 14,507.10.000.000 12.016,607,000,000 454,124.000.000 350,100,000,000 599,370.000.000 2.707,607.000.000 1.002.780,000,000 1.400,000,000,000 2.710,260,000,000 1,237.653.000.000 1.424,046,000,000 57,538,000,000 65,127,000,000 79,944,000,000 2,049 729,000,000 17.054.000.000 1.041.687.000.000 2.700.985.000.000 2,062.00 OCO 000 2.04.160.000.000 214491.428,000,000 192,983.033.000.000 170.059.805.000.000 207.213,416,000,000 186.424,328,000,000 172.874,767,000,000 897,514,000,000 107,514,000,000 107,514,000,000 110,467.000.000 110.407,000,000 110,467,000,000 770,047.000.000 778,047.000.000 778047,000,000 4,400,000,000,000 4.409,093.000.000 4,403,093.000.000 215,811 200.000.000 199,000,317.000.000 105,132,014,000,000 -19,000,101,000,000 11.934,500,000,000 17,580,451,000,000 7,278.012,000,000 5,598,705,000,000 6,183,000,000,000 200,023,685,000,000 187,601 961.000.000 174 300,813,000,000 119.467.000.000 119.467.000.000 110.467.000.000 207,093.040.000.000 100.304,861,000,000 172.757.300.000.000 68.463.000.000 83,720,000,000 88.596.000.000 192.452,039,000,000 181.000 300.000.000 107.480.458,000,000 79.807,350.000.000 30,725.809,000,000 74,311.818,000,000 225 830,531,000,000 201 509.521,000,000 185,542,667,000,000 192.333.466.000.000 180,060,841.000.000 157.360.000.000.000 18.014.045,000,000 15.282.388.000.000 12.673,003,000,000 8,776.576.900 5,776,211,516 092.086,700 305,393 6,793,034,543 6,792,500,250 092.086,700 365.393 6.999,060.250 0.010,938.000 992.686.700 180.130.350 7.297,234,050 6.999,069 250 992.080,700 208,164,000 7.446.069.250 7.297,234,050 992,689,700 148,835.200 Income Statement (3) Balance Sheet Statement of Cash Flow + 1. Examine the companies' balance sheets and statements of cash flow. What is the demand for credit at cach company? Did the company obtain new debt or repay old debt? Look at the investing section to determine what the companies did with any additional debt they raised. This will provide a big picture of the financing activities for the year. 2. Consider the conten of dat H28 x & fc A D E 1 2 3 4 5 name 12/31/19 12/31/18 12/31/17 12/31/16 12/31/15 6 OperatingCashFlow 45,382,915,000,000 67,031,863,000,000 62,162,041,000,000 47,385,644,000,000 40,061,761,000,000 7 InvestingCashFlow -39,948,171,000,000 -52,240,453,000,000 -49,385,216,000,000 -29,658,675,000,000 -27,167,787,000,000 8 FinancingCashFlow -9.484,510,000,000 -15,090,222,000,000 -12,560,867,000,000 -8,669,514,000,000 -6,573,509,000,000 Gre 9 EndCashPosition 26,885,999,000,000 30,340,505,000,000 30,545,130,000,000 32,111,442,000,000 22,636,744,000,000 10 ChangesinCash -4,049,766,000,000 -298,812,000,000 215,958,000,000 9,057 455,000,000 6,320,465,000,000 11 EffectOfExchange RateChar 595,260,000,000 94.187,000,000 -1,782 270,000,000 417,243,000,000 -524,487,000,000 12 BeginningCashPosition 30,340,505,000,000 30,545,130,000,000 32,111,442,000,000 22,636,744,000,000 16,840,766,000,000 13 CapitalExpenditure -28,617,670,000,000 -30,576,923,000,000 -43,775,974,000,000 -25,190,541,000,000 -27,382,103,000,000 14 IssuanceOfCapitalStock 0 3,034,000,000 15 IssuanceOfDebt 0 3,580,000,000 998,311,000,000 2,392,780,000,000 3,394,890,000,000 16 RepaymentOfDebt -709,400,000,000 -4,033,067,000,000 - 1,140,803,000,000 -252.846,000,000 -1,801,465,000,000 17 RepurchaseOfCapitalStock 0 -875,111,000,000 -8,350,424,000,000 -7.707 938,000,000 -5,015,112,000,000 18 FreeCash Flow 16,765,245,000,000 36,454.940,000,000 18,386,067,000,000 22,195,003,000,000 12.679,658,000,000 19 20 21 22 23 94 D E 19,684,076,000,000 63,782,764,000,000 4,068,627,000,000 15.230.558,000,000 14,393.468,000,000 91.604,067,000,000 69,081,510,000,000 4,384,038,000,000 13,620,046,000,000 13,588,660,000,000 41 Totallitset Minorityinterest 42 Current abilities 43 Current Provisions 44 Current DebtAnd Capital Lease Obligation 45 Current Debt 46 CurrentCapitalLease Obligation 47 OtherOurrentLiabilities 48 Total CurrentabilitiesMinority interest 49 Long Term Province 50 Long Term DebtAnd Capitales Obligation 51 Long Term Debt 52 Long Term Capital Lease Obligation 53 TradeandOther Payables Current 54 Other Non rentabilities 55 TotalEquityGrosMinorityinterest 56 Stockholder Equity 57 CapitalStock 58 PreferredStock 59 Cormontok 60 Additional Paidin Capital 61 Retained amninga 62 Other Equityinterest 63 Minorityinterest 54 Total Capitalization 65 PreferredStock Equity 66 Common Stock Equity 67 Capital Lease Obligations 65 NetTangibleAssets 69 Working Capital 70 Invested Capital 71 TangibleBook Value 72 TotalDebt 73 Net Debt 74 Shared 75 Ordinary Shares umber 76 PreferredShares Number 77 Treasury Shares Number 78 1,037,030,000,000 35.901.315.000.000 611,100.000.000 3.172.479.000.000 975,298,000,000 2,197,181,000,000 3.104.40.000.000 2.400.000.000 262.880.421,000,000 254,915,472,000,000 097,514,000,000 110.487,000,000 778,047,000,000 4.403,000,000,000 254,582,094,000,000 60.499,000,000 7,064,940,000,000 255,890,770,000,000 110.467,000,000 254,796.005.000.000 2.107.181.000.000 234,211.068,000,000 117.602.490,000,000 270,164,771,000,000 234,092.501,000,000 18.412.037.000.000 1,054,718,000,000 22.522,557,000,000 003,610,000,000 1,047.057.000.000 996,935.000.000 50,122,000,000 3.104.045,000,000 1.051.251.000.000 247,753,177,000,000 240,068.993,000,000 107,514,000,000 119.467.000.000 720,047.000.000 4.403,000,000,000 249.698,056,000,000 -7,031,370,000,000 7,684,104,000,000 241,065,928.000.000 110.467.000.000 230.049,526,000,000 50,192,000,000 225.177,395,000,000 105.015.014,000,000 254.533,121,000,000 225,057.928,000,000 14.067.103.000.000 87.280.662,000,000 60.211,201,000,000 63,119,716,000,000 67,175,114,000,000 54,704,095,000,000 50,502,900,000,000 4,294.820,000,000 4,507,417,000,000 6,420,603,000,000 16,046,230,000,000 13,979,608,000,000 11,376,073,000,000 16,035,313,000,000 13,061,007,000,000 11,361,321,000,000 10,925,000,000 18.599,000,000 15,652,000,000 403.139,000,000 351.176,000,000 207,135,000,000 70,005,541,000,000 14,507.10.000.000 12.016,607,000,000 454,124.000.000 350,100,000,000 599,370.000.000 2.707,607.000.000 1.002.780,000,000 1.400,000,000,000 2.710,260,000,000 1,237.653.000.000 1.424,046,000,000 57,538,000,000 65,127,000,000 79,944,000,000 2,049 729,000,000 17.054.000.000 1.041.687.000.000 2.700.985.000.000 2,062.00 OCO 000 2.04.160.000.000 214491.428,000,000 192,983.033.000.000 170.059.805.000.000 207.213,416,000,000 186.424,328,000,000 172.874,767,000,000 897,514,000,000 107,514,000,000 107,514,000,000 110,467.000.000 110.407,000,000 110,467,000,000 770,047.000.000 778,047.000.000 778047,000,000 4,400,000,000,000 4.409,093.000.000 4,403,093.000.000 215,811 200.000.000 199,000,317.000.000 105,132,014,000,000 -19,000,101,000,000 11.934,500,000,000 17,580,451,000,000 7,278.012,000,000 5,598,705,000,000 6,183,000,000,000 200,023,685,000,000 187,601 961.000.000 174 300,813,000,000 119.467.000.000 119.467.000.000 110.467.000.000 207,093.040.000.000 100.304,861,000,000 172.757.300.000.000 68.463.000.000 83,720,000,000 88.596.000.000 192.452,039,000,000 181.000 300.000.000 107.480.458,000,000 79.807,350.000.000 30,725.809,000,000 74,311.818,000,000 225 830,531,000,000 201 509.521,000,000 185,542,667,000,000 192.333.466.000.000 180,060,841.000.000 157.360.000.000.000 18.014.045,000,000 15.282.388.000.000 12.673,003,000,000 8,776.576.900 5,776,211,516 092.086,700 305,393 6,793,034,543 6,792,500,250 092.086,700 365.393 6.999,060.250 0.010,938.000 992.686.700 180.130.350 7.297,234,050 6.999,069 250 992.080,700 208,164,000 7.446.069.250 7.297,234,050 992,689,700 148,835.200 Income Statement (3) Balance Sheet Statement of Cash Flow +