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2019 2,570 2018 2.820 Current Assets Cash Accounts Receivable Inventory Total Fixed Assets Balance Sheet (S in millions) 2019 2018 Current Liabilities 405 310 3,055

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2019 2,570 2018 2.820 Current Assets Cash Accounts Receivable Inventory Total Fixed Assets Balance Sheet (S in millions) 2019 2018 Current Liabilities 405 310 3,055 2,640 Long-term Debt 3,850 3,275 Owner's Equity 7,310 6,225 Common Stock 10,670 10,960 Retained Earnings Total 17,980 17,185 Total Liabilities and Equity 8,100 7.875 5,250 2,060 7,310 17,980 5,000 1,490 6,490 17.185 Total Assets Income Statement 2019 (S in millions) Sales 9,610 Cost of Goods Sold 6,310 Depreciation 1,370 EBIT 1.930 Interest 630 Taxable income 1,300 Taxes 435 Net Income 845 Dividend Retained Earnings 275 570 What is the Operating Cash Flow (OCF) for 2019? O $1,930 $845 O $2,845 O $2.215 What is the Change in Net Working Capital (ANWC) for 2019? O $1,335 O $1,035 O $1,235 O $3,405 What is the Cash Flow From Assets (CFFA) for 2019? O $1,765 O $150 O $430 O $3,100 What is the Current Ratio for 2019? O 2.84 O 2.21 O 1.35 O 6.00

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