Company TY 012021 Fiscal Period 0212020 02/2019 (AN in milons, ercopt per share dbra) Income Statement Items Sales Cost of Goods Sold Gross Profit SGGA Expense EBITDA 13,800 9,108 4,692 16,383 10,257 6,126 4,560 16,580 10,271 6,309 4,404 1,905 4,496 196 1,566 Depreciation & Amortization EBIT 507 557 578 (311) (311) (599) 192 1,009 1,327 Operating Income Non-Op. Income (Expense) Interest Expense 1,009 1,327 (405) 76 68 73 1,322 Pretar Income (1,102) (437) (665] 528 Income Taxes 177 319 Net Income 351 1,003 *includes a gain (loss) on sale of assets of (1292) Common Shares Outstanding 374 371 378 s Balance Sheet Items Cash & Equivalents BAccounts Receivable 3 Inventories 0 Other Current Assets 1 Current Assets 2 PPGE - net 3 Other Long-term Investments 4 Other Assets 85 Total Assets 06 37 Short Term Debt D Accounts Payable 39 Other Current Liabilities 40 Current Liabilities Long Term Debt 42 Other Long-term Obligations 43 Total Liabilities 2,402 363 2,131 1,654 1,370 316 359 2,156 2,131 L12 6,008 7,059 390 391 4,251 2,912 4,516 8,524 24 17 622 338 679 13,769 548 13.679 8,049 831 320 t174 1,115 3,209 6,757 397 10,363 1743 1.126 L048 2,174 1249 t073 1310 3,884 6830 438 11,155 41 4.496 44 45 Preferred Stock 46 Stockholder's Equity 47 Total Liabilities & Stockholder's Equity 2614 3,36 13.679 3,553 8,049 13,769 48 49 Additional Information: 50 Fhed asset purchases in the ye ar 51 ssued (repurchased) common stock in the amount o 52 Declared and paid dividends during the year of 53 SGBA Expense includes feed charges of 392 22 1,045 (175) 364 182 180
Company TY 012021 Fiscal Period 0212020 02/2019 (AN in milons, ercopt per share dbra) Income Statement Items Sales Cost of Goods Sold Gross Profit SGGA Expense EBITDA 13,800 9,108 4,692 16,383 10,257 6,126 4,560 16,580 10,271 6,309 4,404 1,905 4,496 196 1,566 Depreciation & Amortization EBIT 507 557 578 (311) (311) (599) 192 1,009 1,327 Operating Income Non-Op. Income (Expense) Interest Expense 1,009 1,327 (405) 76 68 73 1,322 Pretar Income (1,102) (437) (665] 528 Income Taxes 177 319 Net Income 351 1,003 *includes a gain (loss) on sale of assets of (1292) Common Shares Outstanding 374 371 378 s Balance Sheet Items Cash & Equivalents BAccounts Receivable 3 Inventories 0 Other Current Assets 1 Current Assets 2 PPGE - net 3 Other Long-term Investments 4 Other Assets 85 Total Assets 06 37 Short Term Debt D Accounts Payable 39 Other Current Liabilities 40 Current Liabilities Long Term Debt 42 Other Long-term Obligations 43 Total Liabilities 2,402 363 2,131 1,654 1,370 316 359 2,156 2,131 L12 6,008 7,059 390 391 4,251 2,912 4,516 8,524 24 17 622 338 679 13,769 548 13.679 8,049 831 320 t174 1,115 3,209 6,757 397 10,363 1743 1.126 L048 2,174 1249 t073 1310 3,884 6830 438 11,155 41 4.496 44 45 Preferred Stock 46 Stockholder's Equity 47 Total Liabilities & Stockholder's Equity 2614 3,36 13.679 3,553 8,049 13,769 48 49 Additional Information: 50 Fhed asset purchases in the ye ar 51 ssued (repurchased) common stock in the amount o 52 Declared and paid dividends during the year of 53 SGBA Expense includes feed charges of 392 22 1,045 (175) 364 182 180
Chapter1: Financial Statements And Business Decisions
Section: Chapter Questions
Problem 1Q
Related questions
Question
Transcribed Image Text:BCD
E
F
Statement of Cash Flov
TY Company
Statement of Cash Flows
For the Period Ended 012021
(in Millions)
Operating Activities
Cash provided by (used in) operating activities
Investing Activities
Cash used in investing activities
Financing Activities
42
45
Cash used in financing activities
Net Inorease (Decrease) in cash during the year
44
Cash, beginning of year
45
Cash, end of year
46
AT
45
51
Transcribed Image Text:Company
Fiscal Period
TY
012021
0212020
02/2019
(AN in milions, except per share doraj)
Income Statement Items
Sales
13,800
16,383
16,580
Cost of Goods Sold
9,108
10,257
6,126
Gross Profit
10,271
B SGGA Expense
4,692
6,309
4,496
4,560
4,404
EBITDA
196
1,566
1,905
O Depreciation & Amortization
507
557
578
EBIT
(311)
(311)
(599)
192
1,009
1,327
2 Operating Income
3 Non-Op. Income (Expense)
4.
1,009
1,327
(405)
76
68
Interest Expense
15
73
Pretaz Income
16 Income Taxes
(1.102)
528
1,322
[437)
177
319
17
Net Income
[665)
351
1,003
18
19 includes a gain (loss) on sale of assets of
(1292)
20
21
Common Shares Outstanding
25
26 Balance Sheet Items
27 Cash & Equivalents
28 Accounts Receivable
29 Inventories
374
371
378
2,402
1,654
1,370
363
316
359
2,131
2,156
2,131
30
Other Current Assets
Lt2
390
391
31
Current Assets
6,008
4,516
8,524
32 PPLE -net
4,251
7,058
2,912
33 Other Long-term Investments
34 Other Assets
24
17
338
679
622
548
35 Total Assets
13,769
13,679
8,049
36
37 Short Term Debt
38 Accounts Payable
831
1743
320
0.
1126
1174
1115
3,203
6,757
397
39 Other Cutrent Liabilities
1310
L048
2,174
1,249
1073
4.496
40 Current Liabilities
3,884
6,833
Long Term Debt
42 Other Long-term Obligations
43 Total Liabilities
41
438
I1,155
10,363
44
45 Preferred Stock
46 Stockholder's Equiky
47 Total Liabilities & Stockholder's Equity
2614
3.316
13,679
3,553
13,769
8,049
48
49 Additional Information:
50 Fied asset purchases in the year
51 Issued (repurchased) common stock in the amount o
52 Declared and paid dividends during the year of
53 SGBA Expense includes feHed charges of
332
1,045
(175)
364
182
22
180
54
80
21
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