Complete for Cash: 2011  $12,000 2012  $16,000 Increase Amount ___A___ %(to nearest hundredth%) ___B___

Cash flow ($ Millions) GE Cash Flows 80,000 60,000 40,000 20,000 0 (20,000) (40,000) (60,000) (80,000) (100,000) 2015 2016 2017 2018 2019 2020 Operating Activities 19,891 (244) 10,426 4,978 8,772 3,597 Investing Activities Financing Activities 59,488 49,202 2,322 18,280 8,939 16,642 (76,054) (89,131) (19,146) (31,806) (16,133) (19,852) Operating Activities Investing Activities Financing Activities What conclusions on the financial health of the firm can you make from these plots? (5 points)

For the below cash flow, what is the income at the start of 7th year? $50,000 Year: -$20,000 0 -$15,000 $5,000 -$20,000 $25,000 -$10,000 7 15000 I cant tell a O .b O 0 CO 10000 .d O

Free Cash Flows Rhodes Corporation’s financial statements are shown below. Rhodes Corporation: Income Statements for Year Ending December 31 (Millions of Dollars) 2020 2019 Sales $ 13,000 $ 11,000 Operating costs excluding depreciation 11,522 9,638 Depreciation and amortization 390 370 Earnings before interest and taxes $ 1,088 $ 992 Less interest 240 200 Pre-tax income $ 848 $ 792 Taxes (25%) 212 198 Net income available to common stockholders $ 636 $ 594 Common dividends $ 205 $ 200 Rhodes Corporation: Balance Sheets as of December 31 (Millions of Dollars) 2020 2019 Assets Cash $ 550 $ 500 Short-term investments 120 100 Accounts receivable 2,750 2,500 Inventories 1,750 1,700 Total current assets $ 5,170 $ 4,800 Net plant and equipment 3,650 3,500 Total assets $ 8,820 $ 8,300 Liabilities and Equity Accounts payable $ 1,100 $ 1,000 Accruals 550 500 Notes payable 182 100 Total current liabilities $ 1,832…