Company Cash from Operations Cash from Investing Cash from Financing Microsoft &n

Company Cash from Operations Cash from Investing Cash from Financing

Microsoft $7,951 $ (6,176) $ 5,541

Ebay 9,969 3,579 (9,694)

TJ MAX (2,498) 438 396

Each of these companies shows a different cash flow pattern. Explain what these patterns might indicate about each company.

Expert Solution


Company	Cash from operation	Cash from investing	Cash from financing
Microsoft	7951	-6176	5541
Ebay	9961	3576	-9694
TJ Max	-2498	438	396


Positive number indicates the section as positive cash flow from that section.
Negative cash flow indicates that negative cash flow from that section


Cash Frop operation: As per above TJ Max have the negative cash flow from operative activities and
Microsoft and ebay have the positive cash flow

Cash flow from ivnesting: In this section if the there is some purhcase of investment is more than
the sale of investment than it shows negative and otherwise it shows positive
So it means microsoft have purchase is more so he have the negative cash flow and other have positive cash flow


Cash from financing: In this section if we issue some shares, bonds debebtures than it shows positive and if
we redemmed the bonds , purchase the shares , issue of dividend thant is will be shows the negative
So it means Ebay have the negative cash flow from financing activities and microsoft and TJ max have the positive cash flow

ekkarill92 answered 2 years ago

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