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2020ANNUAL REPORT2020 COMPANY HIGHLIGHTS FREE CASH FLOWS ($ MILLIONS)ORDERS & BACKLOG ($ MILLIONS)REVENUE & ADJUSTED EBITDA MARGIN ($ MILLIONS)$671 8.5%$6076.3% 1.8%4.7%$$1,847475 $1,8345.8%$$543113$$32437

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How to fill out cash flows

01

Step 1: Gather all relevant financial information such as receipts, payments, and account statements.

02

Step 2: Identify cash inflows and outflows; these can include sources of revenue, operating expenses, investments, and loans.

03

Step 3: Categorize and organize the cash flow information into specific sections such as operating activities, investing activities, and financing activities.

04

Step 4: Calculate the net cash flow by subtracting total cash outflows from total cash inflows.

05

Step 5: Analyze the cash flow statement to understand the financial health of the business and make informed decisions.

Who needs cash flows?

01

Business owners and managers who want to track the financial performance and liquidity of their company.

02

Investors and lenders who need to assess the cash flow potential and stability of a business before making investment decisions.

03

Financial analysts and accountants who use cash flows to evaluate the financial health and stability of a company.

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What is cash flows?

Cash flows refer to the movement of money into and out of a business, which can provide insights into its liquidity, financial performance, and overall viability.

Who is required to file cash flows?

Businesses and organizations that maintain financial records and need to report their financial performance, including public companies, are typically required to file cash flow statements.

How to fill out cash flows?

To fill out cash flows, gather financial data, categorize cash flows into operating, investing, and financing activities, and summarize the net cash flow generated or used during the period.

What is the purpose of cash flows?

The purpose of cash flows is to provide a clear picture of how cash is generated and spent over a particular period, allowing stakeholders to assess the company's liquidity and financial health.

What information must be reported on cash flows?

Cash flow statements typically report cash inflows and outflows from operating, investing, and financing activities, along with the net change in cash for the reporting period.

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