Reference no: EM132503040

Locate and post a screen shot of an actual Cash Flow Statement from the latest fiscal year for one of the following companies:

1. Medtronics
2. ServiceMaster
3. Your own Company (or any company you choose)

Pick a Cash Flow Statement line item or ratio from the following list:

1. Line ItemRatio
2. Net Change in Cash
3. Cash Flow from Operations
4. Cash Flow from Investing
5. Cash Flow from Financing
6. Capital Expenditures
7. Dividends Paid
8. Proceeds from Long Term Debt
9. Cash Flow Return on Assets
10. Dividend Payout Ratio
11. Cap Ex to Depreciation Ratio
12. Free Cash Flow

Question 1: What does this line item or ratio measure and why is it important for Management to understand this number

Question 2: From the Cash Flow Statement, identify the past 4 years of amounts for your line item or ratio. Share this data with the class using a data table or chart.

Answer the following questions:

Question 3: What is the trend for this line item or ratio?

Question 4: Has the line item or ratio amount increased or decreased?

Question 5: Is this a "good" or a "bad" thing for this company?

Question 6: What might management do to improve this line item or ratio?