Assignment
Answer the questions below for this year and last year, using Starbucks SEC 10-K:
Category: Operating Activities
1. Net income versus total for operating activities: report these values.
2. Items of significance between net income and total for operatining activities?
3. Is the business providing cash flow from operations?
Category: Investing and Financing Activities
1. Describe significant long term assets (type and amount) purchased, sold, or retired during the current period as well as last year.
2. Describe significant financing activities used by your corporation to increase cash (or other assets): these would be related to long termliablities and stockholders equity.
Category: Analysis
1. Overall Cash Flow . Show the totals for each of the three sections and then an overall combined total. Then compare this year's totals to last years totals..Was there an increase or decrease and by how much?
2. Do a vertical Analysis on any two items on the Balance Sheet for current year only.. Please show all of your computations. Label the two items as (a) and (b) clearly.