D E C TY 01/2021 02/2020 02/2019 13,800 9,108 4.692 4,496 196 507 (311) (311) (599) 192 (1.102) [437) (665) 16,383 10,257 6.126 4,560 1,566 557 1,009 1,009 1405) 76 528 177 351 16,580 10,271 6.309 4,404 1.905 578 1,327 1.327 68 73 1.322 319 1,003 (1.2327 374 371 378 Company Fiscal Period KARin millions creant per share abra) Income Statement Items Sales . Cost of Goods Sold Gross Profit 3 SG&A Expense 3 EBITDA - Depreciation & Amortization 1 EBIT 2 Operating Income 3 Non-Op. Income (Expense) 4 Interest Expense 15 Pretax Income 16 Income Taxes 17 Net Income 18 19 includes a gain (loss) on sale of assets of 20 21 Common Shares Outstanding 25 26 Balance Sheet Items 27 Cash & Equivalents 28 Accounts Receivable 29 Inventories 30 Other Current Assets 31 Current Assets 32 PPSE-net 33 Other Long-term Investments 34 Other Assets 35 Total Assets 36 37 Short Term Debt 38 Accounts Payable 39 Other Outrent Liabilities 40 Current Liabilities 41 Long Term Debt 42 Other Long-term Obligations 43 Total Liabilities 44 45 Preferred Stock 46 Stockholder's Equity 47 Total Liabilities & Stockholder's Equity 48 49 Additional Information: 50 Fred asset purchases in the year 51 Issued repurchased common stock in the amount o 52 Declared and paid dividends during the year of 53 SG&A Expense includes foed charges of 54 80 2.402 363 2.131 1112 6,008 7,058 24 679 13.769 1654 386 2,156 390 4,516 8,624 17 622 13,679 1.370 359 2,131 391 4,251 2,912 338 549 8,049 831 1743 1330 3,884 6.890 438 11.155 920 1174 1.115 3.203 6.757 397 10,363 0 1126 1048 2.174 1.249 1073 4,436 2694 13,769 0 3.316 13.679 0 3,553 8.049 332 22 0 180 1,045 ETIS 364 182 20 fx E F B C D Statement of Cash Flow 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 3 5 7 8 9 30 11 442 45 Cash used in financing activities Net Increase (Decrease) in cash during the year 44 Cash beginning of year 45 Cash, end of year LO 47 48 43 90 51 KO D E TY 01/2021 02/2020 02/2019 1 Company 2 Fiscal Period 3 (All in millions, excepi per share data) 4 Income Statement Items 5 Sales 6 Cost of Goods Sold 7. Gross Profit 8 SG&A Expense 9 EBITDA 10 Depreciation & Amortization 11 EBIT 12 Operating Income 13 Non-Op. Income (Expense) 14 Interest Expense 15 Pretax Income 16 Income Taxes 17 Net Income 18 19 includes a gain (loss) on sale of assets of 13,800 9.108 4,692 4,496 196 507 (311) (311) (599) 192 (1,102) (437) (665) 16,383 10,257 6,126 4,560 1,566 557 1,009 1,009 (405) 76 528 177 351 16,580 10.271 6,309 4,404 1,905 578 1,327 1,327 68 73 1,322 319 1,003 (1.292) 02/2020 12021 (1,292) 02/2019 374 371 378 1 19 includes a gain (loss) on sale of assets of 20 21 Common Shares Outstanding 25 26 Balance Sheet Items 27 Cash & Equivalents 28 Accounts Receivable 29 Inventories 30 Other Current Assets 31 Current Assets 32 PP&E net 33 Other Long-term Investments 34 Other Assets 35 Total Assets 36 37 Short Term Debt 38 Accounts Payable 39 Other Current Liabilities 40 Current Liabilities 41 Long Term Debt 42 Other Long-term Obligations 43. Total Liabilities 44 45 Preferred Stock 46 Stockholder's Equity 47 Total Liabilities & Stockholder's Equity 48 In Stmnt Bal Shel Trachin Template 2,402 363 2,131 1,112 6,008 7,058 24 679 13,769 1,654 316 2,156 390 4,516 8,524 17 622 13,679 1,370 359 2,131 391 4,251 2,912 338 548 8,049 831 1,743 1.310 3,884 6,833 438 11.155 920 1,174 1,115 3,209 6,757 397 10,363 0 1,126 1,048 2,174 1,249 1,073 4,496 0 2,614 13.769 0 3,316 13,679 3.553 8,049 Ratio Template 2,614 13,769 3,316 13,679 3,553 8,049 392 22 0 180 1,045 (175) 364 182 5 Stockholder's Equity Total Liabilities & Stockholder's Equity 3 Additional Information: Fixed asset purchases in the year 1 issued (repurchased) common stock in the amount of -2 Declared and paid dividends during the year of 3. SG&A Expense includes fixed charges of: 54 30 31 32 83 84 85 86 Inc Stmnt Bal Shelt Cash Flow Template Ready Type here to search Ratio Template a
