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Kelloggs reported net cash provided by operating activities of $1,793 million during 2014. General Mills reported net cash provided by operating activities of $2,541.0 million.
Kelloggs reported net cash provided by operating activities of $1,793 million during 2014. General Mills reported net cash provided by operating activities of $2,541.0 million. Total current liabilities reported by Kelloggs at December 28, 2013, and General Mills at May 26, 2013, were $3,835 million and $5,293.9 million, respectively. Compute the cash flow from operations to current liabilities ratio for each company for 2014. Round your answers to two decimal places.
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Kelloggs | |
General Mills |
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