i need a DCF model and a ROPI model for amazon and ebay. i have attached the financials. using equity evaluation
Amazon Balance sheet Assets [+] 12/2013 31,750 12/2017 20,522 12/2016 19,334 in M tons of Dollars 12/2015 12/2014 15,890 14,557 9,500 16.677 17.174 10.464 13.164 16 047 2,859 6,647 8.339 11 461 3,918 5.654 10.243 5612 8299 Cash and Equivalents Restoctable Cash Marketable Securities Receivables Inventories Prepaid Expenses Current Deferred Income Taxes Other Current Assets Total Current Assets Gross Fixed Assets Accumulated Depreciation Net Fixed Assets Intangibles Cost in Excess Non-Current Deferred Income Taxes Other Non-Current Assets Total Non-Current Assets Total Assets 75.101 95.770 (33 973) 61.797 4,110 14,548 60.197 72,656 (23,790) 45.781 42.441 (13,327) 35.705 30.053 (8215) 31,327 22 730 (5.763) 16.967 13,350 3,784 3,759 3.319 7,092 87,547 162,648 5.526 71,113 131,310 3.869 37,621 83,402 2.453 29.042 64,747 1,021 1.871 23,178 54,505 Liabilities [+] 12/2018 38,192 12/2017 34,616 12/2016 25,309 in Millions of Dollars 12/2015 12/2014 20,397 16,459 23,663 23,663 6.536 18 170 18,170 5,097 13,739 13.739 4,768 Accounts Payable Short Term Debt Notes Payable Accrued Expenses Accrued Liabilities Deferred Revenues Current Deferred Income Taxes Other Current Liabilities Total Current Liabilities Long Term Debt Deferred Income Tax Other Non-Current Liabilities Mina tanterest 10.372 10.372 3.118 81 9,807 9.807 1,823 (316) 441 68.391 39.787 2,386 8,535 57,883 37,926 1.994 5,798 43.816 15,213 1.787 3,301 33.887 14,175 1,339 1.962 28.089 12.489 1,021 2.165 DE e L ME w Activation Failed) TABLE TOOLS MAILINGS REVIEW VIEW DESIGN LAYOUT EEE 211 AaBbccbd AaBbCcDd AaBbci AaBbcc AaB AaBbcc 1 Normal 1 No Spac... Heading 1 Heading 2 Title Subtitle AaBbceod Subtle Em... Paragraph Total Assets 162,648 131,310 83,402 64,747 $4.505 Liabilities [+] 12/2018 38,192 12/2017 34,616 12/2016 25,309 in Millions of Dollars 12/2015 12/2014 20,397 16,459 9.807 23 663 23 663 5,536 441 18,170 18,170 5,097 (29) 13,739 13,739 4,768 9.807 10.372 10.372 3.118 1.823 (316) Accounts Payable Short Term Debt Notes Payable Accrued Expenses Accrued Liabilities Deferred Revenues Current Deferred Income Taxes Other Current Liabilities Total Current Liabilities Long Term Debt Deferred Income Tax Other Non Current Liabilities Minority Interest Capital Lease Obligations Preferred Securities of Subsidiary Trust Preferred Equity Outside Shareholders' Equity Total Non-Current Liabilities Total Liabilities Preferred Shareholder's Equity Common Shareholder's Equity Total Equity Total Liabilities & Shareholder's Equity 68.391 39.787 2.396 8,535 57,883 37.926 1.994 5,798 43,816 15,2 13 1,787 3.301 33,887 14 175 1.339 1.962 28,089 12.489 1,021 2.165 16,292 13,183 7,519 5,948 4.224 15,675 50,708 119,099 45,718 103,601 20,301 64,117 17,476 51,363 43,764 43,549 43,549 162,648 27.709 27.709 131,310 19 285 19.285 83,402 13 384 13.384 64,747 10.741 10.741 54,505 Income statement Income [+] Operating Revenue Adjustments to Revenue Cost of Revenue Gross Operating Profit 12/2018 232,887 N/A 157,842 59,704 12/2017 177,866 N/A 125.705 40,683 12/2016 135,987 N/A 97.768 30,103 in Millions of Dollars 12/2015 12/2014 107,006 88,988 N/A N/A 78 780 58 006 21,945 26,236 ct Activation Failed) MAILINGS REVIEW S VIEW TABLE TOOLS DESIGN LAYOUT -E 21 E DE AaBbCcDd AaBbCcDd AaBbc AaBbcc AaB AaBbcc Aabed 1 Normal 1 No Spac. Heading 1 Heading 2 Title Subtitle Subtle Em.. O - Paragraph Styles (7172) (16,650) (12,540) (9.275) 8.308 4345 621) (4.746) 2027 Selling General Admin Expense Research & Development EBITDA (Operating income Before Depreciation) Depreciation & Amortization Operating income Interest income Other income, Net Total Income Before Interest Expense (EBIT) Interest Expense Income Before Tax Income Taxes Minority interest Net Income from Continuing Operations Net Income from Discontinued Operations Net Income from Total Operations (18,446) (28.837) 28.019 (15,341) 12 678 440 (183) 12,678 (1.417) 11.261 (1.197) (13,957) (22 620) 16.132 (11.478) 4.654 202 346 4,654 (9,832) (16 085) 12 492 (8 116) 4376 100 90 4,376 (484) 3,892 (1.425) (118) (256) 2,027 (459) 1,568 (950) 3,806 (769) (111) (167) 10,073 3.033 2,371 596 (241) 10.073 3.033 2,371 2,371 596 596 10,073 3,033 (108) (133) Normalized income Extraordinary income/LOSS Special income/Charges Income from Cum Effect of Acct Change Income from Tax Loss Carryforward Other Gains Total Net Income 10,073 3,033 2,371 596 (241) Results [+] 12/2018 000 in Dollars (Preferred Dividends in Mins) 12/2017 12/2016 12/2015 12/2014 000 000 000 000 20 58 052 Dividends Paid Per Share Preferred Dividends Basic EPS from Continuing Operations Basic EPS from Discontinued Operations Basic EPS from Total Operations Duted EPS from Continuing Operations Duted EPS from Discontinued Operations Diluted EPS from Total Operations 632 0.00 632 501 000 501 128 0.00 128 000 20.58 615 490 125 Cash flow Cash Flow ament in Millions of Do Cash Flow ct Activation Failed) MAILINGS REVIEW S TABLE TOOLS DESIGN LAYOUT VIEW E E 21 TAaBbCcDd AaBbCcDd AaBb C AaBbcc AaB AaBbccDAoBbceDd - 1 Normal 1 No Spac. Heading 1 Heading 2 Title Subtitle Subtle Em... Paragraph Styles 1.546 781 1.451 184 1,036 1,036 184 1.736 1,736 105 (32) 137 1.728 1.015 1,015 170 (153) 756 4,454 7.685 2925 1,474 850 3,830 3.830 108 2.80B 12635 17,531 6.777 6.46 3,559 9234 110 (4.556) 1.295 3.347 7,509 1.453 499 3,841 Short Term Debt Notes Payable Accrued Expenses Accrued Liabilities Deferred Revenues Current Deferred Income Taxes Other Current Liabilities Total Current Liabilities Long Term Debt Deferred Income Tax Other Non-Current Liabetes Minority interest Capital Lease Obligations Preferred Securities of Subsidiary Trust Preferred Equity Outside Shareholders' Equity Total Non-Current Liabilities Total Liabilities Preferred Shareholder's Equity Common Shareholders Equity Total Equity Total Liabilities & Shareholder's Equity 2.283 6.749 2.092 522 1.720 75 1418 9.451 81916 7.595 6.281 8049 049 25.986 10539 10539 6575 575 19 906 19.900 45,132 22.819 23,847 17.755 Income statement Income [] 12/2018 10.745 in M ons of Dollars 12/2017 12/2016 12/2015 12/2014 9927 8 979 8592 17 902 NA NA NA 907 677 48 3020 3,344 2,620 7,467 13,392 (4,180) 3.499) 3.660) (6.338) (1.224) (1 114) 923) (2000) 3243 4812375144 Operating Revenue Adjustments to Revenue Cost of Revenue Gross Operating Profit Seling General Admin Expense Research & Development EBITDA (Operating income Before Depreciation) 9,011 (4,808) (1285) 3.740 DEGA Activation Failed) MAILINGS REVIEW TABLE TOOLS DESIGN LAYOUT VIEW E. ELE 21 AaBbCcDd AaBbCcDd AaBb 1 Normal 1 No Spac... Heading 1 AaBbcc AaB AaBbCD AaBbceDd Heading 2 Title Subtitle Subtle Em... Paragraph Total Equity Total Liabilities & Shareholder's Equity 8,049 25,986 10,539 23,847 Styles 6,576 17,755 22,819 19,906 45,132 Income statement Income [+] 12/2018 10.746 NIA 1.039 9,011 12/2017 9.927 NA 907 8,344 in Millions of Dollars 12/2016 12/2015 12/2014 8.979 8 .592 17.902 NA NA NA 677 438 3.020 7,620 7,467 13,392 (3.499) (1,114) 4.558 (682) 3.876 (3,660) (923) 3.237 (687) 2.550 Operating Revenue Adjustments to Revenue Cost of Revenue Gross Operating Profit Selling/General Admin Expense Research & Development EBITDA (Operating income Before Depreciation) Depreciation & Amortization Operating Income Interest Income Other Income Net Total Income Before Interest Expense (EBIT) Interest Expense Income Before Tax Income Taxes Minority interest Net Income from Continuing Operations Net Income from Discontinued Operations Net Income from Total Operations (4.808) (1285) 3.740 (696) 3.044 176 6.46 3,044 (326) 2.718 (190) (4,180) (1.224) 3 243 (676) 2 567 177 126 2,567 (292) 2.275 (3 288) (6,388) (2.000) 5.144 (1,490) 3654 133 1,426 3,876 2.550 3,654 (123) 3.531 (3,485) 3,651 3,634 2,406 (459) 2.528 (1013) (4) (1.017) 7.285 (19) 7266 1.947 222) 1,725 2.530 1,865 (1.128) 5,942 1,679 663 115 1,343 268 Normalized Income Extraordinary Income Loss Special Income/Charges Income from Cum Effect of Acct Change Income from Tax LOSS Carryforward Other Gains Total Net Income 2,530 1,017) 7,266 1,725 Results [+] 12/2016 0.00 in Dollars (Preferred Dividends in Millions) 12/2017 12/2016 12/2015 12/2014 0.00 0.00 0.00 0.00 Dividends Paid Per Share Preferred Dividends Et Activation Failed) MAILINGS REVIEW E E E 21 VIEW TABLE TOOLS DESIGN LAYOUT AaBbCcDd AaBbcod AaBb C AaBbcc AaB AaBbCcDAoBbcod 1 Normal 1 No Spac... Heading 1 Heading 2 Title Subtitle Subtle Em... Paragraph Styles Basic EPS from Continuing Operations Basic EPS from Discontinued Operations Basic EPS from Total Operations 1 2.58 0.00 2.58 2.55 0.00 2.55 0.95 0.00 -0.95 0.95 0.00 0.95 6.43 0.02 6.41 6.37 0.02 6.35 1.61 018 .43 160 0.18 1.42 0.04 0.73 0.04 004 0.73 0.04 Diluted EPS from Continuing Operations Diluted EPS from Discontinued Operations Diluted EPS from Total Operations Cash flow Cash Flow in Millions of Dollars 12/2015 12/2014 12/2018 12/2017 12/2016 1.725 696 676 682 687 1,490 268 38 1.728 (118) (32) (153) (676) 2.808 (4.556) (1.236) (195) (12) (98) (195) (48) (105) 16 Net Income Depreciation Amortization Amortization of Intagibles Deferred Income Taxes Operating Gains/Losses Extraordinary Gains/Losses Decrease in Receivables Decrease in inventories Decrease in Prepaid Expenses Decrease in Other Current Assets Increase in Payables Increase in Other Current Liabilities Decrease in Other Working Capital Other Non-Cash Items Net Cash from Continuing Operations Net Cash from Discontinued Operations Cash from Operating Activities (183) 23 (28) (143) (47) (430) 141 (148) 19 1.415 27 (143) 226 (236) (169) 152 (25) 98 (15) 2.827 (1 2,826 2,661 3,146 3.228 305 2.877 1,156 4,033 2,658 3,146 2,034 (651) (668) (1,271) Sale of Property. Plant Equipment Sale of Long Term Investments Sale of Short Term investments Purchase of Property. Plant, Equipment Acquisitions Purchase of Long Term Investments Purchase of Short Term Investments Other Investment Changes Net Cash from Investing Activities (666) (548) (626) (212) 727 (24) (59) (2.423) 2.894 (1.295 12.000 3.611) (2.673) te A LUDW] 9 Activation Failed) MAILINGS REVIEW TABLE TOOLS DESIGN LAYOUT VIEW HEEEE 21 TABbcDd AaBbceDd AaBb AaBbcc AaB AalbCD ABCDd AaB - 1 Normal 1 No Spac. Heading 1 Heading 2 Title Subtitle Subtle Em Em Styles 2034 Paragraph Sale of Long Term investments Sale of Short Term investments Purchase of Property. Plant Equipment Acquisitions Purchase of Long Term investments Purchase of Short Term investments Other investment Changes Net Cash from Investing Activities Cash from Discontinued investing Activities 2,894 (1.295) 2,000 3,611) 2,673) (1,348) 3.482 300 109 (750) (4,502) 2.484 120 (1.452) (2.746) 2216 102 (20) 2.943) 221 (850) (2.149) (4.658) Issuance of Debt Issuance of Capital Stock Repayment of Debt Repurchase of Capital Stock Payment of Cash Dividends Other Financing Charges Net Cash from Financing Activities Cash from Discontinued Financing Activ (171) (1.022) 15,398) (1.784) 744) 4,554) (148) 1835 Effect of Exchange Rate Changes Net Change in Cash Cash at Beginning of Year Cash at End of Period Foreign Sale Domestic Sales 2140 2.219 1832 5328 13161832 Amazon Balance sheet Assets [+] 12/2013 31,750 12/2017 20,522 12/2016 19,334 in M tons of Dollars 12/2015 12/2014 15,890 14,557 9,500 16.677 17.174 10.464 13.164 16 047 2,859 6,647 8.339 11 461 3,918 5.654 10.243 5612 8299 Cash and Equivalents Restoctable Cash Marketable Securities Receivables Inventories Prepaid Expenses Current Deferred Income Taxes Other Current Assets Total Current Assets Gross Fixed Assets Accumulated Depreciation Net Fixed Assets Intangibles Cost in Excess Non-Current Deferred Income Taxes Other Non-Current Assets Total Non-Current Assets Total Assets 75.101 95.770 (33 973) 61.797 4,110 14,548 60.197 72,656 (23,790) 45.781 42.441 (13,327) 35.705 30.053 (8215) 31,327 22 730 (5.763) 16.967 13,350 3,784 3,759 3.319 7,092 87,547 162,648 5.526 71,113 131,310 3.869 37,621 83,402 2.453 29.042 64,747 1,021 1.871 23,178 54,505 Liabilities [+] 12/2018 38,192 12/2017 34,616 12/2016 25,309 in Millions of Dollars 12/2015 12/2014 20,397 16,459 23,663 23,663 6.536 18 170 18,170 5,097 13,739 13.739 4,768 Accounts Payable Short Term Debt Notes Payable Accrued Expenses Accrued Liabilities Deferred Revenues Current Deferred Income Taxes Other Current Liabilities Total Current Liabilities Long Term Debt Deferred Income Tax Other Non-Current Liabilities Mina tanterest 10.372 10.372 3.118 81 9,807 9.807 1,823 (316) 441 68.391 39.787 2,386 8,535 57,883 37,926 1.994 5,798 43.816 15,213 1.787 3,301 33.887 14,175 1,339 1.962 28.089 12.489 1,021 2.165 DE e L ME w Activation Failed) TABLE TOOLS MAILINGS REVIEW VIEW DESIGN LAYOUT EEE 211 AaBbccbd AaBbCcDd AaBbci AaBbcc AaB AaBbcc 1 Normal 1 No Spac... Heading 1 Heading 2 Title Subtitle AaBbceod Subtle Em... Paragraph Total Assets 162,648 131,310 83,402 64,747 $4.505 Liabilities [+] 12/2018 38,192 12/2017 34,616 12/2016 25,309 in Millions of Dollars 12/2015 12/2014 20,397 16,459 9.807 23 663 23 663 5,536 441 18,170 18,170 5,097 (29) 13,739 13,739 4,768 9.807 10.372 10.372 3.118 1.823 (316) Accounts Payable Short Term Debt Notes Payable Accrued Expenses Accrued Liabilities Deferred Revenues Current Deferred Income Taxes Other Current Liabilities Total Current Liabilities Long Term Debt Deferred Income Tax Other Non Current Liabilities Minority Interest Capital Lease Obligations Preferred Securities of Subsidiary Trust Preferred Equity Outside Shareholders' Equity Total Non-Current Liabilities Total Liabilities Preferred Shareholder's Equity Common Shareholder's Equity Total Equity Total Liabilities & Shareholder's Equity 68.391 39.787 2.396 8,535 57,883 37.926 1.994 5,798 43,816 15,2 13 1,787 3.301 33,887 14 175 1.339 1.962 28,089 12.489 1,021 2.165 16,292 13,183 7,519 5,948 4.224 15,675 50,708 119,099 45,718 103,601 20,301 64,117 17,476 51,363 43,764 43,549 43,549 162,648 27.709 27.709 131,310 19 285 19.285 83,402 13 384 13.384 64,747 10.741 10.741 54,505 Income statement Income [+] Operating Revenue Adjustments to Revenue Cost of Revenue Gross Operating Profit 12/2018 232,887 N/A 157,842 59,704 12/2017 177,866 N/A 125.705 40,683 12/2016 135,987 N/A 97.768 30,103 in Millions of Dollars 12/2015 12/2014 107,006 88,988 N/A N/A 78 780 58 006 21,945 26,236 ct Activation Failed) MAILINGS REVIEW S VIEW TABLE TOOLS DESIGN LAYOUT -E 21 E DE AaBbCcDd AaBbCcDd AaBbc AaBbcc AaB AaBbcc Aabed 1 Normal 1 No Spac. Heading 1 Heading 2 Title Subtitle Subtle Em.. O - Paragraph Styles (7172) (16,650) (12,540) (9.275) 8.308 4345 621) (4.746) 2027 Selling General Admin Expense Research & Development EBITDA (Operating income Before Depreciation) Depreciation & Amortization Operating income Interest income Other income, Net Total Income Before Interest Expense (EBIT) Interest Expense Income Before Tax Income Taxes Minority interest Net Income from Continuing Operations Net Income from Discontinued Operations Net Income from Total Operations (18,446) (28.837) 28.019 (15,341) 12 678 440 (183) 12,678 (1.417) 11.261 (1.197) (13,957) (22 620) 16.132 (11.478) 4.654 202 346 4,654 (9,832) (16 085) 12 492 (8 116) 4376 100 90 4,376 (484) 3,892 (1.425) (118) (256) 2,027 (459) 1,568 (950) 3,806 (769) (111) (167) 10,073 3.033 2,371 596 (241) 10.073 3.033 2,371 2,371 596 596 10,073 3,033 (108) (133) Normalized income Extraordinary income/LOSS Special income/Charges Income from Cum Effect of Acct Change Income from Tax Loss Carryforward Other Gains Total Net Income 10,073 3,033 2,371 596 (241) Results [+] 12/2018 000 in Dollars (Preferred Dividends in Mins) 12/2017 12/2016 12/2015 12/2014 000 000 000 000 20 58 052 Dividends Paid Per Share Preferred Dividends Basic EPS from Continuing Operations Basic EPS from Discontinued Operations Basic EPS from Total Operations Duted EPS from Continuing Operations Duted EPS from Discontinued Operations Diluted EPS from Total Operations 632 0.00 632 501 000 501 128 0.00 128 000 20.58 615 490 125 Cash flow Cash Flow ament in Millions of Do Cash Flow ct Activation Failed) MAILINGS REVIEW S TABLE TOOLS DESIGN LAYOUT VIEW E E 21 TAaBbCcDd AaBbCcDd AaBb C AaBbcc AaB AaBbccDAoBbceDd - 1 Normal 1 No Spac. Heading 1 Heading 2 Title Subtitle Subtle Em... Paragraph Styles 1.546 781 1.451 184 1,036 1,036 184 1.736 1,736 105 (32) 137 1.728 1.015 1,015 170 (153) 756 4,454 7.685 2925 1,474 850 3,830 3.830 108 2.80B 12635 17,531 6.777 6.46 3,559 9234 110 (4.556) 1.295 3.347 7,509 1.453 499 3,841 Short Term Debt Notes Payable Accrued Expenses Accrued Liabilities Deferred Revenues Current Deferred Income Taxes Other Current Liabilities Total Current Liabilities Long Term Debt Deferred Income Tax Other Non-Current Liabetes Minority interest Capital Lease Obligations Preferred Securities of Subsidiary Trust Preferred Equity Outside Shareholders' Equity Total Non-Current Liabilities Total Liabilities Preferred Shareholder's Equity Common Shareholders Equity Total Equity Total Liabilities & Shareholder's Equity 2.283 6.749 2.092 522 1.720 75 1418 9.451 81916 7.595 6.281 8049 049 25.986 10539 10539 6575 575 19 906 19.900 45,132 22.819 23,847 17.755 Income statement Income [] 12/2018 10.745 in M ons of Dollars 12/2017 12/2016 12/2015 12/2014 9927 8 979 8592 17 902 NA NA NA 907 677 48 3020 3,344 2,620 7,467 13,392 (4,180) 3.499) 3.660) (6.338) (1.224) (1 114) 923) (2000) 3243 4812375144 Operating Revenue Adjustments to Revenue Cost of Revenue Gross Operating Profit Seling General Admin Expense Research & Development EBITDA (Operating income Before Depreciation) 9,011 (4,808) (1285) 3.740 DEGA Activation Failed) MAILINGS REVIEW TABLE TOOLS DESIGN LAYOUT VIEW E. ELE 21 AaBbCcDd AaBbCcDd AaBb 1 Normal 1 No Spac... Heading 1 AaBbcc AaB AaBbCD AaBbceDd Heading 2 Title Subtitle Subtle Em... Paragraph Total Equity Total Liabilities & Shareholder's Equity 8,049 25,986 10,539 23,847 Styles 6,576 17,755 22,819 19,906 45,132 Income statement Income [+] 12/2018 10.746 NIA 1.039 9,011 12/2017 9.927 NA 907 8,344 in Millions of Dollars 12/2016 12/2015 12/2014 8.979 8 .592 17.902 NA NA NA 677 438 3.020 7,620 7,467 13,392 (3.499) (1,114) 4.558 (682) 3.876 (3,660) (923) 3.237 (687) 2.550 Operating Revenue Adjustments to Revenue Cost of Revenue Gross Operating Profit Selling/General Admin Expense Research & Development EBITDA (Operating income Before Depreciation) Depreciation & Amortization Operating Income Interest Income Other Income Net Total Income Before Interest Expense (EBIT) Interest Expense Income Before Tax Income Taxes Minority interest Net Income from Continuing Operations Net Income from Discontinued Operations Net Income from Total Operations (4.808) (1285) 3.740 (696) 3.044 176 6.46 3,044 (326) 2.718 (190) (4,180) (1.224) 3 243 (676) 2 567 177 126 2,567 (292) 2.275 (3 288) (6,388) (2.000) 5.144 (1,490) 3654 133 1,426 3,876 2.550 3,654 (123) 3.531 (3,485) 3,651 3,634 2,406 (459) 2.528 (1013) (4) (1.017) 7.285 (19) 7266 1.947 222) 1,725 2.530 1,865 (1.128) 5,942 1,679 663 115 1,343 268 Normalized Income Extraordinary Income Loss Special Income/Charges Income from Cum Effect of Acct Change Income from Tax LOSS Carryforward Other Gains Total Net Income 2,530 1,017) 7,266 1,725 Results [+] 12/2016 0.00 in Dollars (Preferred Dividends in Millions) 12/2017 12/2016 12/2015 12/2014 0.00 0.00 0.00 0.00 Dividends Paid Per Share Preferred Dividends Et Activation Failed) MAILINGS REVIEW E E E 21 VIEW TABLE TOOLS DESIGN LAYOUT AaBbCcDd AaBbcod AaBb C AaBbcc AaB AaBbCcDAoBbcod 1 Normal 1 No Spac... Heading 1 Heading 2 Title Subtitle Subtle Em... Paragraph Styles Basic EPS from Continuing Operations Basic EPS from Discontinued Operations Basic EPS from Total Operations 1 2.58 0.00 2.58 2.55 0.00 2.55 0.95 0.00 -0.95 0.95 0.00 0.95 6.43 0.02 6.41 6.37 0.02 6.35 1.61 018 .43 160 0.18 1.42 0.04 0.73 0.04 004 0.73 0.04 Diluted EPS from Continuing Operations Diluted EPS from Discontinued Operations Diluted EPS from Total Operations Cash flow Cash Flow in Millions of Dollars 12/2015 12/2014 12/2018 12/2017 12/2016 1.725 696 676 682 687 1,490 268 38 1.728 (118) (32) (153) (676) 2.808 (4.556) (1.236) (195) (12) (98) (195) (48) (105) 16 Net Income Depreciation Amortization Amortization of Intagibles Deferred Income Taxes Operating Gains/Losses Extraordinary Gains/Losses Decrease in Receivables Decrease in inventories Decrease in Prepaid Expenses Decrease in Other Current Assets Increase in Payables Increase in Other Current Liabilities Decrease in Other Working Capital Other Non-Cash Items Net Cash from Continuing Operations Net Cash from Discontinued Operations Cash from Operating Activities (183) 23 (28) (143) (47) (430) 141 (148) 19 1.415 27 (143) 226 (236) (169) 152 (25) 98 (15) 2.827 (1 2,826 2,661 3,146 3.228 305 2.877 1,156 4,033 2,658 3,146 2,034 (651) (668) (1,271) Sale of Property. Plant Equipment Sale of Long Term Investments Sale of Short Term investments Purchase of Property. Plant, Equipment Acquisitions Purchase of Long Term Investments Purchase of Short Term Investments Other Investment Changes Net Cash from Investing Activities (666) (548) (626) (212) 727 (24) (59) (2.423) 2.894 (1.295 12.000 3.611) (2.673) te A LUDW] 9 Activation Failed) MAILINGS REVIEW TABLE TOOLS DESIGN LAYOUT VIEW HEEEE 21 TABbcDd AaBbceDd AaBb AaBbcc AaB AalbCD ABCDd AaB - 1 Normal 1 No Spac. Heading 1 Heading 2 Title Subtitle Subtle Em Em Styles 2034 Paragraph Sale of Long Term investments Sale of Short Term investments Purchase of Property. Plant Equipment Acquisitions Purchase of Long Term investments Purchase of Short Term investments Other investment Changes Net Cash from Investing Activities Cash from Discontinued investing Activities 2,894 (1.295) 2,000 3,611) 2,673) (1,348) 3.482 300 109 (750) (4,502) 2.484 120 (1.452) (2.746) 2216 102 (20) 2.943) 221 (850) (2.149) (4.658) Issuance of Debt Issuance of Capital Stock Repayment of Debt Repurchase of Capital Stock Payment of Cash Dividends Other Financing Charges Net Cash from Financing Activities Cash from Discontinued Financing Activ (171) (1.022) 15,398) (1.784) 744) 4,554) (148) 1835 Effect of Exchange Rate Changes Net Change in Cash Cash at Beginning of Year Cash at End of Period Foreign Sale Domestic Sales 2140 2.219 1832 5328 13161832
