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find cash flow from assets, operating cash flow, capital spending, change in net working capital, free cash flow, interval measure, times interest earned ratio, cash

find cash flow from assets, operating cash flow, capital spending, change in net working capital, free cash flow, interval measure, times interest earned ratio, cash coverage ratio, inventory turnover, days sales in recievables, nwc turnover, fixed asset turnover, earnings per share, p/e ratio, market to book ratio, enterprise value, ebitda ratio. please show calculations for 2019 image text in transcribed
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12 Months Ended Sep. 30, 2019 12 Months Ended Sep. 30, 2018 12 Months Ended Sep. 30, 2017 13 Sales 14 Total sales $6,694.8 $6,666.0 $6,311.3 -3.643.4 2,667.9 -3.794.7 7,900.1 -1,538.5 -3624 -98.2 901.0 -205.2 $695.8 16 Cost of sales 17 Cost of sales 18 Gross profit 19 Selling, general and administrative expenses 20 Other income (expense) (Note 14) 21 Interest expense 22 Income before income taxes 23 Income tax provision (Note 15) 24 Net income 25 Earnings per share: 26 Basic (in dollars per share) 27 Diluted (in dollars per share) 28 Weighted average outstanding shares: 29 Basic (in shares) 30 Diluted (in shares) 31 Products and solutions 32 Sales 33 Total sales 2.884.9 -1,587.9 106.8 -73.0 1,330.8 -795.3 $535.5 3.3 -76.2 1,037.4 -211.7 $825.7 $5.88 $5.83 $4.27 $4.21 $6.42 $6.35 118.3 119.8 125.4 126.9 128.4 129.9 $5,938.5 $5,930.5 $5,628.9 $5.83 $4.21 $6.35 27 Diluted (in dollars per share) 28 Weighted average outstanding shares: 29 Basic (in shares) 30 Diluted in shares) 31 Products and solutions 32 Sales 33 Total sales 118.3 119.3 125.4 126.9 128.4 129.9 $5,938.5 $5,930.5 $5,628.9 -3,313.6 -3,327.5 -3,216.2 35 Cost of sales 36 Cost of sales 37 Products and solutions 38 Sales 39 Total sales 4,491.0 -3,313.6 -3,327.5 -3,216.2 41 Cost of sales 42 Cost of sales 43 Services 44 Sales 45 Total sales 756.3 735.5 682.4 47 Cost of sales 48 Cost of sales -$481.1 -$453.6 -$427.2 D Sep. 30, 2019 Sep. 30, 2018 12 $1,018.4 39.6 1,178,7 575.7 173.3 2,985.7 $618.8 290.9 1.190.1 581.6 149.3 2,830.7 13 Current assets: 14 Cash and cash equivalents 15 Short-term investments 16 Receivables 17 Inventories 18 Other current assets 19 Total current assets 20 21 Property, net 22 Goodwill 23 Other intangible assets, net 24 Deferred income taxes 25 Long-term investments 26 Other assets 27 Total 571.9 1,071.1 194.1 364.1 793.9 132.2 6,113.0 576.8 1,075,5 215.2 179.6 1,288.0 96.2 6,262.0 28 551.0 29 Current liabilities: 30 Short-term debt 31 Current portion of long-term debt 32 Accounts payable 33 Compensation and benefits 300.5 694.6 239.0 275.6 713.4 289.4 249.9 32 Accounts payable 33 Compensation and benefits 34 Contract liabilities 35 Customer returns, rebates and incentives 36 Other current liabilities 37 Total current liabilities 694.6 239.0 275.6 1992 227.9 1.936.8 713.4 289.4 249.9 206.6 226.6 2.236.9 1.956.4 1.231.9 583.7 1,225.2 605.1 577.3 39 Long-term debt 40 Retirement benefits 41 Other liabilities 42 Commitments and contingent liabilities (Note 16) 43 Shareowners' equity: 44 Common stock ($1.00 par value, shares issued: 181.4) 45 Additional paid-in capital 46 Retained earnings 47 Accumulated other comprehensive loss 48 Common stock in treasury, at cost shares held: 2019. 65.7, 2018, 60.3) 49 Total shareowners' equity 181,4 1.709.1 6.4402 -1,488.0 -6.438.5 404.2 181.4 1,681.4 6.198.1 -941.9 -5,501.5 1,617.5 50 51 Total $6,113.0 $6,262.0 12 Months Ended Sep. 30, 2019 12 Months Ended Sep. 30, 2018 12 Months Ended Sep. 30, 2017 $695.8 $535.5 $825.7 125.2 136.4 13 Operating activities: 14 Net income 15 16 Adjustments to arrive at cash provided by operating activities: 17 Depreciation 18 Amortization of intangible assets 19 Change in fair value of investments 20 Share-based compensation expense 21 Retirement benefit expense 22 Pension contributions 23 Deferred income taxes 24 Gain on sale of business 25 Net loss on disposition of property 26 Settlement of treasury locks 138.7 30.2 26.0 368.5 43.1 70.7 -30.9 -29.0 -90.0 38.5 114.0 -503 170.5 38.5 176.0 -2549 33.8 -60.8 0.1 0 Oo -357 Changes in assets and liabilities, excluding effects of acquisitions and 28 foreign currency adjustments: - 10.4 30 Inventories 31 Accounts payable -91.7 -37.4 -53.0 -30.4 14.5 572 67.2 129 31 Accounts payable 32 Contract liabilities 33 Compensation and benefits 34 Income taxes 35 Other assets and liabilities 36 Cash provided by operating activities 14.5 12.1 -45.2 -18.8 -18 1,182 0 22.4 426.7 146 1,300.0 81.1 21.3 124.7 -22.2 -14.8 1,0340 132.8 -20.7 -5.1 312.8 38 Investing activities: 39 Capital expenditures 40 Acquisition of businesses, net of cash acquired 41 Purchases of investments 42 Proceeds from maturities of investments 43 Proceeds from sale of investments 44 Proceeds from sale of business 45 Proceeds from sale of property 46 Cash provided by used for) investing activities - 1255 -9.9 -1.296.9 1,106,1 1553 -141.7 -1.1 -1,4442 9126 626 940 1.1 -516.7 663 0.5 225.0 -1704 2006 -98.2 -551.0 9876 48 Financing activities: 49 Net (repayment) issuance of short-term debt 50 Issuance of long-term debt, net of discount and issuance costs 51 Repayment of long-term debt 52 Cash dividends 53 Purchases of treasury stock 54 Proceeds from the exercise of stock options -459 8 -1.009.0 47.4 -1.1 -250.0 440.8 -1,482.3 81.8 1.8 -390.7 -342.6 181.9 ICO 66.3 155.3 42 Procecos From matures of investments 43 Proceeds from sale of investments 44 Proceeds from sale of business 45 Proceeds from sale of property 46 Cash provided by (used for) investing activities 4.5 --2250 0.5 -170.4 62.6 94.0 1.1 -516.7 -551.0 9876 200.6 -98.2 0 48 Financing activities: 49 Net (repayment) issuance of short-term debt 50 Issuance of long-term debt, net of discount and issuance costs 51 Repayment of long-term debt 52 Cash dividends 53 Purchases of treasury stock 54 Proceeds from the exercise of stock options 55 Other financing activities 56 Cash used for financing activities -250.0 -440.8 -1,4823 81.8 -390.7 -342.6 181.9 -459.8 - 1,009.0 47.4 -1.1 -985.9 21.5 399.6 $1,018.4 -1,888.9 -32.8 -792.1 $618.8 -649.6 16.8 -115.5 $1,410.9 58 Increase (decrease) in cash and cash equivalents 59 Cash and cash equivalents at end of year 12 Months Ended Sep. 30, 2019 12 Months Ended Sep. 30, 2018 12 Months Ended Sep. 30, 2017 13 Sales 14 Total sales $6,694.8 $6,666.0 $6,311.3 -3.643.4 2,667.9 -3.794.7 7,900.1 -1,538.5 -3624 -98.2 901.0 -205.2 $695.8 16 Cost of sales 17 Cost of sales 18 Gross profit 19 Selling, general and administrative expenses 20 Other income (expense) (Note 14) 21 Interest expense 22 Income before income taxes 23 Income tax provision (Note 15) 24 Net income 25 Earnings per share: 26 Basic (in dollars per share) 27 Diluted (in dollars per share) 28 Weighted average outstanding shares: 29 Basic (in shares) 30 Diluted (in shares) 31 Products and solutions 32 Sales 33 Total sales 2.884.9 -1,587.9 106.8 -73.0 1,330.8 -795.3 $535.5 3.3 -76.2 1,037.4 -211.7 $825.7 $5.88 $5.83 $4.27 $4.21 $6.42 $6.35 118.3 119.8 125.4 126.9 128.4 129.9 $5,938.5 $5,930.5 $5,628.9 $5.83 $4.21 $6.35 27 Diluted (in dollars per share) 28 Weighted average outstanding shares: 29 Basic (in shares) 30 Diluted in shares) 31 Products and solutions 32 Sales 33 Total sales 118.3 119.3 125.4 126.9 128.4 129.9 $5,938.5 $5,930.5 $5,628.9 -3,313.6 -3,327.5 -3,216.2 35 Cost of sales 36 Cost of sales 37 Products and solutions 38 Sales 39 Total sales 4,491.0 -3,313.6 -3,327.5 -3,216.2 41 Cost of sales 42 Cost of sales 43 Services 44 Sales 45 Total sales 756.3 735.5 682.4 47 Cost of sales 48 Cost of sales -$481.1 -$453.6 -$427.2 D Sep. 30, 2019 Sep. 30, 2018 12 $1,018.4 39.6 1,178,7 575.7 173.3 2,985.7 $618.8 290.9 1.190.1 581.6 149.3 2,830.7 13 Current assets: 14 Cash and cash equivalents 15 Short-term investments 16 Receivables 17 Inventories 18 Other current assets 19 Total current assets 20 21 Property, net 22 Goodwill 23 Other intangible assets, net 24 Deferred income taxes 25 Long-term investments 26 Other assets 27 Total 571.9 1,071.1 194.1 364.1 793.9 132.2 6,113.0 576.8 1,075,5 215.2 179.6 1,288.0 96.2 6,262.0 28 551.0 29 Current liabilities: 30 Short-term debt 31 Current portion of long-term debt 32 Accounts payable 33 Compensation and benefits 300.5 694.6 239.0 275.6 713.4 289.4 249.9 32 Accounts payable 33 Compensation and benefits 34 Contract liabilities 35 Customer returns, rebates and incentives 36 Other current liabilities 37 Total current liabilities 694.6 239.0 275.6 1992 227.9 1.936.8 713.4 289.4 249.9 206.6 226.6 2.236.9 1.956.4 1.231.9 583.7 1,225.2 605.1 577.3 39 Long-term debt 40 Retirement benefits 41 Other liabilities 42 Commitments and contingent liabilities (Note 16) 43 Shareowners' equity: 44 Common stock ($1.00 par value, shares issued: 181.4) 45 Additional paid-in capital 46 Retained earnings 47 Accumulated other comprehensive loss 48 Common stock in treasury, at cost shares held: 2019. 65.7, 2018, 60.3) 49 Total shareowners' equity 181,4 1.709.1 6.4402 -1,488.0 -6.438.5 404.2 181.4 1,681.4 6.198.1 -941.9 -5,501.5 1,617.5 50 51 Total $6,113.0 $6,262.0 12 Months Ended Sep. 30, 2019 12 Months Ended Sep. 30, 2018 12 Months Ended Sep. 30, 2017 $695.8 $535.5 $825.7 125.2 136.4 13 Operating activities: 14 Net income 15 16 Adjustments to arrive at cash provided by operating activities: 17 Depreciation 18 Amortization of intangible assets 19 Change in fair value of investments 20 Share-based compensation expense 21 Retirement benefit expense 22 Pension contributions 23 Deferred income taxes 24 Gain on sale of business 25 Net loss on disposition of property 26 Settlement of treasury locks 138.7 30.2 26.0 368.5 43.1 70.7 -30.9 -29.0 -90.0 38.5 114.0 -503 170.5 38.5 176.0 -2549 33.8 -60.8 0.1 0 Oo -357 Changes in assets and liabilities, excluding effects of acquisitions and 28 foreign currency adjustments: - 10.4 30 Inventories 31 Accounts payable -91.7 -37.4 -53.0 -30.4 14.5 572 67.2 129 31 Accounts payable 32 Contract liabilities 33 Compensation and benefits 34 Income taxes 35 Other assets and liabilities 36 Cash provided by operating activities 14.5 12.1 -45.2 -18.8 -18 1,182 0 22.4 426.7 146 1,300.0 81.1 21.3 124.7 -22.2 -14.8 1,0340 132.8 -20.7 -5.1 312.8 38 Investing activities: 39 Capital expenditures 40 Acquisition of businesses, net of cash acquired 41 Purchases of investments 42 Proceeds from maturities of investments 43 Proceeds from sale of investments 44 Proceeds from sale of business 45 Proceeds from sale of property 46 Cash provided by used for) investing activities - 1255 -9.9 -1.296.9 1,106,1 1553 -141.7 -1.1 -1,4442 9126 626 940 1.1 -516.7 663 0.5 225.0 -1704 2006 -98.2 -551.0 9876 48 Financing activities: 49 Net (repayment) issuance of short-term debt 50 Issuance of long-term debt, net of discount and issuance costs 51 Repayment of long-term debt 52 Cash dividends 53 Purchases of treasury stock 54 Proceeds from the exercise of stock options -459 8 -1.009.0 47.4 -1.1 -250.0 440.8 -1,482.3 81.8 1.8 -390.7 -342.6 181.9 ICO 66.3 155.3 42 Procecos From matures of investments 43 Proceeds from sale of investments 44 Proceeds from sale of business 45 Proceeds from sale of property 46 Cash provided by (used for) investing activities 4.5 --2250 0.5 -170.4 62.6 94.0 1.1 -516.7 -551.0 9876 200.6 -98.2 0 48 Financing activities: 49 Net (repayment) issuance of short-term debt 50 Issuance of long-term debt, net of discount and issuance costs 51 Repayment of long-term debt 52 Cash dividends 53 Purchases of treasury stock 54 Proceeds from the exercise of stock options 55 Other financing activities 56 Cash used for financing activities -250.0 -440.8 -1,4823 81.8 -390.7 -342.6 181.9 -459.8 - 1,009.0 47.4 -1.1 -985.9 21.5 399.6 $1,018.4 -1,888.9 -32.8 -792.1 $618.8 -649.6 16.8 -115.5 $1,410.9 58 Increase (decrease) in cash and cash equivalents 59 Cash and cash equivalents at end of year

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