analyzing statement of cash flows

analyzing statement of cash flows - and financing...

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(In thousands of dollars)For the year ended Wal-Mart Stores, Inc. October 31, 2010 Hewlett-Packard, Inc. October 31, 2010 CVS/Caremark Pharmaceuticals September 30, 2010 Net cash provided (used) by: Operating activities 12,265 3,151 3,004 Investing activities -9289 -5066 -1388 Financing activities -330 -1874 -1723 Net increase (decrease) in cash and cash equivalents 2,709 -3789 -107 Wal-Mart. A chain retail store, generated enough cash form operating activities to cover all investing
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Unformatted text preview: and financing activities, and at the same time managed to increase the cash account. Hewlett-Packard, a provider of computer devices and CVS/Caremark, a large pharmaceutical company, generated no cash from operating activities. They used cash for investing activities, and in the process they had to provide funds for both operating and investing activities as well as financial activities....
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