Rounded to: Millions Current Year: 2018 Prior Year: 2017 Cash flow yield: Net Cash Flows from Operating Activities $29,274.0 1.32 times $24,216.0 1.52 times %3D Net Income (Loss) $22,112.0 $15,934.0 Cash flows to sales: Net Cash Flows from Operating Activities $29,274.0 52.43% $24,216.0 = 59.57% %3D Net Sales $55,838.0 $40,653.0 Cash flows to assets: Net Cash Flows from Operating Activities $29,274.0 $24,216.0 Average Total Assets ( $97,334.0 $84,524.0 2 ( $84,524.0 $64,961.0 + $29,274.0 $24,216.0 32.19% 32.40% $90,929.0 $74,742.5

Rounded to: Millions Current Year: 2018 Prior Year: 2017 Cash flow yield: Net Cash Flows from Operating Activities $29,274.0 1.32 times $24,216.0 1.52 times %3D Net Income (Loss) $22,112.0 $15,934.0 Cash flows to sales: Net Cash Flows from Operating Activities $29,274.0 52.43% $24,216.0 = 59.57% %3D Net Sales $55,838.0 $40,653.0 Cash flows to assets: Net Cash Flows from Operating Activities $29,274.0 $24,216.0 Average Total Assets ( $97,334.0 $84,524.0 2 ( $84,524.0 $64,961.0 + $29,274.0 $24,216.0 32.19% 32.40% $90,929.0 $74,742.5

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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