Give a Financial ratio analysis;

Include Calculations of

Liquidity ratios, Asset management ratios, Dbt management ratios, Profitability ratios, Current and Quick.

Fiscal year is October-September. All values USD Millions.	2021
Net Income before Extraordinaries	94,680
Depreciation, Depletion & Amortization	11,284
Depreciation and Depletion	11,284
Deferred Taxes & Investment Tax Credit	(4,774)
Deferred Taxes	(4,774)
Other Funds	7,759
Funds from Operations	108,949
Changes in Working Capital	(4,911)
Receivables	(14,028)
Inventories	(2,642)
Accounts Payable	12,326
Other Assets/Liabilities	(567)
Net Operating Cash Flow	104,038

et Income before Extraordinaries	94,680
Net Income Growth	64.92%
Depreciation, Depletion & Amortization	11,284
Depreciation and Depletion	11,284
Deferred Taxes & Investment Tax Credit	(4,774)
Deferred Taxes	(4,774)
Other Funds	7,759
Funds from Operations	108,949
Changes in Working Capital	(4,911)
Receivables	(14,028)
Inventories	(2,642)
Accounts Payable	12,326
Other Assets/Liabilities	(567)
Net Operating Cash Flow	104,038

All values USD Millions.	2021
Capital Expenditures	(11,085)
Capital Expenditures (Fixed Assets)	(11,085)
Net Assets from Acquisitions	(33)
Purchase/Sale of Investments	(2,819)
Purchase of Investments	(109,689)
Sale/Maturity of Investments	106,870
Other Uses	(608)
Other Sources	-
Net Investing Cash Flow	(14,545)

Financing Activities

All values USD Millions.	2021
Cash Dividends Paid - Total	(14,467)
Common Dividends	(14,467)
Change in Capital Stock	(84,866)
Repurchase of Common & Preferred Stk.	(85,971)
Sale of Common & Preferred Stock	1,105
Proceeds from Stock Options	1,105
Issuance/Reduction of Debt, Net	12,665
Change in Current Debt	1,022
Change in Long-Term Debt	11,643
Issuance of Long-Term Debt	20,393
Reduction in Long-Term Debt	(8,750)
Other Funds	(6,685)
Other Uses	(6,685)
Other Sources	-
Net Financing Cash Flow	(93,353)
Net Change in Cash	(3,860)