Accounting: What the Numbers Mean 9th Edition by Wayne W McManus, Daniel F Viele, David H Marshall

Exercise 85

Statement of cash flows analysis Refer to the consolidated statements of cash flows on page 689 of the Intel Corporation annual report in the appendix.

Required:

a. Identify the two most significant sources of cash from operating activities during 2008. How much of a cash source amount do these items represent?

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b. What were the firm’s three most significant investing activities during 2008, and how much cash did they use or generate?

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c. Identify the three most significant financing activities during 2008. What was the net effect on cash of these items?

Step 1 of 4

Analysis of Cash flow statement

Note: Data are extracted from page 687 of this textbook as referred to the annual report of Intel Corporation.