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Having problems founding the last part of the report: Cash Flow from Investing, Cash Flow from Financing, Change in Long Term Debt (Proceeds - Payments)

Having problems founding the last part of the report: Cash Flow from Investing, Cash Flow from Financing, Change in Long Term Debt (Proceeds - Payments) and Cash used in Acquisitions:

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UNITS (eg Billions, Millions, Thousands - Please input) Millions
FY 2019 FY 2018 FY 2017 FY 2016 Comments
Total Revenue (or Sales) 9971 9983 9491 8959 Net sales
Cost of Goods Sold/Cost of Sales 7295 7145 6495 6146 Cost of sales
Total Selling, General & Administrative (SG&A) 1849 1742 1642 1533
Total Interest Expense 41 39 31 41 Interest, net
Gross Profit (Gross Income) 2676 2838 2996 2812 Rev - COS
Gross Margin 27% 32% 32% 31% GP/Rev
Net Profit (Net Income) 268 862 972 930
Net Margin 10% 8% 10% 10% NP/Rev
SG&A as % of Sales 19% 17% 17% 17% SG&A/Rev
Interest Expense as % of Sales 0% 0% 0% 0% Int Exp/Rev
Return on Sales (ROS) 3% 9% 10% 10% NP/Rev
Return on Total Assets (ROA) 2% 5% 8% 9% NP/Total Assets
Return on Equity (ROE) 3% 12% 14% 16% NP/Total Equity
Cash 135 119 85 122
Accounts Receivable 1527 1606 1558 1376
Inventory 2282 2288 1949 1676
Total Current Assets 4429 4509 4073 3472
Total Assets 13387 13099 12095 10231
Total Current Liabilities 2713 3266 2655 2718
Long Term Debt (including LT Cap Lease) 1518 1515 1560 1129
Total Debt 5260 5659 4998 4423 Total Liab
Retained Earnings 7232 6588 6004 5033
Total Equity 8126 7440 7067 5786
Current Ratio 4.93 1.4 1.53 1.28 CA/CL
Quick Ratio 0.61 1.19 0.62 0.55 (Cash + Ar)/CL
Long Term Debt to Equity 0.19 0.20 0.22 0.20 LTD/Total Equity
Total Debt to Equity 0.65 0.76 0.71 0.76 Tot Debt/Tot Equity
Inventory Turnover (time per year) 3.19 3.37 3.58 COS/avg Inv
Inventory Days on Hand (in days) 114.33 108.22 101.86 365/Inv Turns
AR Turnover (times per year) 6.4 6.3 6.5 Revenue/Avg AR
Days Sales Outstanding (in days) 57 58 56 365/AR Turnover
Cash Flow From Operations 1419 1181 1194 1345 Source/(Use)
Cash Flow from Investing -1241 -672
Cash Flow from Financing -7 -641
Capital Expenditures 545,462 794,110 -906 -672 Payments for P&E
Change in Long Term Debt (Proceeds - Payments) 7 -632 Proceeds - payments of LTD
Dividends 0 0 0 0
Purchase of Tresaury Stock 0 0 0 0 Purch of Company Stk
Cash used in Acquisitions -251 0
Free Cash Flow 873 387 288 673 CFFO - CapEx
Free Cash Flow as % of Net Income 326% 45% 30% 72% FCF/NI

Indicates Financial Ratio (calculations required)

Note: FY 2017 and 2016 data from FY 2017 10-K

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