D Question 5 1 pts Compute GM's cash flow from assets for 2019 If capital expenditures were $23,996 and Depreciation was $14,060 $25,403 $1.407 5-10.965 519.217 SGA 18561 Item 2016 company GM Sales $ 166,380 $ -COGS $ 136,8375 -Gross income $ 29,543S 5 19,510 $ -BIT ) $ 10,033 $ Nonoperating Income $ 2.711 5 Interest Expense $ 572 $ Pretax income $ 12,172 $ - Income Taxes $ 2,556 $ = Net Income 5 9,616 5 2017 2018 2019 Item 2016 GM GM GM company Ford 145,588 $147,049 $ 137,237 Sales $ 151,800 $ 118,697 $ 125,154 5 122,818 COGS $ 128,725 $ 25,891 S 21.8955 14,419 Gross Income $ 23,075-6 16,681 $ 17.0105 8,498 --SGA $ 19,496 5 10,210 S 485 5,921 EBIT $ 3,5795 2,4225 4,501 $ 2.503 - Nonoperating income 3,315$ 575$ 655 S 782 Interest Expense 5 1,261 $ 17,057 $ 8,231 7,642 Pretax income $ 5,6335 11,595 $ 524 $ 764 - Income Taxes $ 1,803 $ 362 S 8.207 S 6,878 Net Income $ 3,8305 2017 Ford 156,776 132,892 $ 23,884 $ 19,527 $ 4,357 $ 5,345 $ 1,350 $ 8,352 $ 501 $ 7,851 S 2018 2019 Ford Ford 160,338 S 155,900 137.5825 136.790 22.7565 19.110 19,603 3,153 $ 549 2,406 $ 12 1.2355 1,020 4,321 $ 14591 6485 15193 3,6735 60 Item company Cash & Equivalents Accounts Receivables Inventory $ Current Assets $ Intangibles $ PPE $ Total Assets $ Accounts Payable $ Short-term Debt $ Current Liabilities Long-term Debt $ Total Debt $ Total abilities $ Total Equity $ 2016 GM 26,414 31,703 $ 13,788 $ 71,905 $ 6,259 $ 70,346 $ 148,510 $ 26961 29,0285 55,9895 55,600 $ 84,628 5 111.589 5 36,921 2017 2018 GM GM 25,570 $ 28,893 $ 28,6855 33,399 $ 10,663 $ 9,816 $ 64,918 $ 72,108 $ 5,849 $ 5,579 $ 79,135 5 82,317 $ 149,902 S 160,004 $ 23,929 5 22,297 $ 26,965 $ 31,891 S 50,894 $ 54,1885 67,254 5 73,060 $ 94,219 5 104.951 $ 118,548 S 127,248 S 31,754 5 32.7565 2019 Item GM company 26,595 Cash & Equivalents $ 33,398 Accounts Receivables 10,398 Inventory 5 70,391 Current Assets $ 5,337 Intangibles 5 81.905 PPE $ 157,633 Total Assets $ 21.018 Accounts Payable $ 37,639 Short-term Debt $ 58,657 Current abilities 66,934 Long-term Debt 5 104,573 Total Debt $ 125,591 Total Liabilities $ 32,042 Total Equity $ 2016 Ford 38.827 $ 57,368 $ 8,898 $ 105,093 $ 248 $ 60,9015 166,242 S 21,296 S 49,669 $ 70,965 $ 93,301 S 142,970 S 164,266 1,976 S 2017 2018 Ford Ford 38,9275 33,951 $ 62,809 $ 65,548 $ 10,277 $ 11,220 312013 $ 110,719 $ 288 S 442 $ 63,562 S 65,297 $ 275,863 5. 176,458 S 23,282 $ 21.520 5 51.623 5 51,493 $ 74,903 75,013 5 102,566 $ 100,7205 154,287 $ 154 213 S 177,569 $ 175,7335 (1.705) $ 725$ 2019 Ford 34,651 62,888 10,786 108,325 278 67,114 175,717 20,673 54,313 74.96 102.408 156,721 177,354 (1,677)
