I need help figuring out the cash flow statement and rations from the income statement and balance sheet
Income Statement For the Years Ended December 31, 2018 and 2017 $ in millions 2018 2017 Revenue $ 44,452 $ Net sales 37,043 Cost of merchandise sold 24,969 20,807 16,236 Gross Profit 19,483 Operating Expenses Selling, general and administrative 7,182 5,985 2,550 2,499 Depreciation 45 45 Amortization Operating income 9,706 7,707 171 Interest expense, net 205 Gain/(Loss) on sale of property & equip 114 169 Income before income taxes 9,670 7,650 Provision for income taxes 1,762 2,031 $ Net income 7,639$ 5,888 Income Statement Balance Sheet Cash Flow Statement Ratios + B C D H& K INC. Balance Sheet December 31, 2018 and 2017 $in millions 2018 2017 Current Assets $ 9,165 $ Cash and cash equivalents 1,407 1,600 1,610 Accounts Receivable, net 4,029 3,814 Merchandise inventories Other current assets 316 359 15,120 7,180 Total Current Assets Long-Term Assets 7,749 8,515 Property and equipment, net 238 193 Intangible assets, net 7,942 8,753 Total Long-Term Assets 23,062 $ 15,933 Total Assets Current Liabilities $ 1,251 $ 1,511 Accounts payable 1,206 1,160 Accrued liabilities Income taxes payable 130 78 127 110 Current portion of long-term debt 2,859 Total Current Liabilities 2,714 130 78 Income taxes payable 127 110 Current portion of long-term debt 2,714 Total Current Liabilities 2,859 Non-current Liabilities Long-term debt 5,900 5,483 8,342 Total Liabilities 8,614 Shareholders' Equity Common stock; .01 par value; 9,000 share authorized; 370 and 367 shares issued & outstanding respectively 4 4. Paid-in capital 2,927 2,723 (9,714) (8,744) Treasury stock, at cost Retained earnings 21,231 13,608 Total Shareholders' Equity 14,448 7,591 23,062 $ Total Liabilities and Shareholders' Equity 15,933 Additional Information: The company paid dividends of $16 in 2018. The company purchased treasury stock of $970 during 2018, and sold common stock for $204 during 2018. No other stock transactions took place. The company purchased $2,091 in equipment during the year. In addition, equipment was sold for $476; the equipment had a book value at the time of sale of $307. There were no purchases or sales of intangible assets. The company made payments of $176 on its debt obligations, and took an additional $610 in debt during the year. A C D 2 3 4 6 7 8 L0 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 80 1 Ratios Income Statement Balance Sheet Cash Flow Statement A C D G Current Ratio= Acid-Test Ratio = AR Turnover 0 Days Sales Uncollected = 2 4 Inventory turnover = 5 6 7 Days sales in Inventory 8 9 0 Total Asset Turnover 1 2 3 Debt to Equity = 4. 5 6 Times Interest Earned 7 8 9 0 Profit Margin = 1 Income Statement Cash Flow Statement Balance Sheet Ratios E 29 30 Profit Margin 31 32 33 Return on Total Assets 34 35 36 Return on Stockholders Equity 37 38 39 40 Earnings per Share (EPS) = 41 42 43 44 45 46 47 48 49 50 51 52 53 Income Statement Balance Sheet Cash Flow Statement Ratios
