Wal$-$Mart $1/31/20211/31/20201/31/2019$

Cash flows from operating activities $36,074,00025,255,00027,753,000$

Cash flows from investing activities $(10,071,000)(9,128,000)(24,036,000)$

Cash flows from financing activities $(16,117,000)(14,299,000)(2,537,000)$

Net change in cash $9,886,0001,180,000$

Telsa $12/31/202012/31/201912/31/2018$

Cash flows from operating activities $5,943,0002,405,0002,097,802$

Cash flows from investing activities $(3,132,000)(2,337,428)$

Cash flows from financing activities $9,973,000285,000573,755$

Net change in cash $12,784,000(778,000)334,129$

United Airlines $12/31/202012/31/201912/31/2018$

Cash flows from operating activities $(4,133,000)6,909,0006,181,000$

Cash flows from investing activities $(4,590,000)(4,563,000)$

Cash flows from financing activities $12,957,000(1,280,000)(1,410,000)$

Net change in cash $8,874,0001,039,000208,000$

Apple $1/31/20211/31/20201/31/2019$

Cash flows from operating activities $80,674,00069,391,00077,434,000$

Cash flows from investing activities $(4,289,000)16,066,000$

Cash flows from financing activities $(86,820,000)(90,976,000)(87,876,000)$

Net change in cash $(10,435,000)24,311,0004,276,388$

$1)$ Which company experienced negative operating cash flows?$$

$2)$ Which company's operating cash flows improved every year?

$3)$ For this company, were its operating cash flows enough to meet its investing needs each year?

$4)$ Was this the only company to raise net funds through financing activities in every year?

Go to Tesla's cash flow statement on Yahoo Finance and answer the following questions:

TSLA $676\mathrm{.}242\mathrm{.}640\mathrm{.}39\%$ : Tesla, Inc. $-$ Yahoo Finance

How much new debt did Tesla issue in $2020?$

How much debt did Tesla repay in $2020?$

What was the NET change in debt?

How much capital stock did Tesla issue in $2020?$

Which companies generated enough cash every year from operations to meet investment needs?$$

$4)$ Which company sold assets to return cash to investors?

$5)$ Which company borrowed or issued equity to fund operating activities?$$

$6)$ Which company may have used proceeds from asset sales to help fund operating activities?$$

$7)$ Over the past three years which company return more cash to investors than it spent on acquiring new long$-$term assets?

$8)$ Which company has not returned any cash to investors?

$9)$ In which years did Tesla's generate enough cash from operations to fund its investing needs?

$10)$ Which company raised the most cash from outside investors in a given year?