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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

FINANCIAL ACCOUNTING
FINANCIAL ACCOUNTING
10th Edition
ISBN:9781259964947
Author:Libby
Publisher:Libby
Chapter1: Financial Statements And Business Decisions
Section: Chapter Questions
Problem 1Q
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cash flow for 2021

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: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
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
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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