ONLY ANSWER QUESTION MARKS ON TABLE (?)

Regardless of one's position in a company, it is important to be able to read financial statements and understand how to use them to help determine how a company is performing as it implements its strategy. Using the this spread sheet, complete the tab titled Company using these Financial Actions for WM (Waste Management).

To better understand how to use the Navigating the Financials tool and how to complete the Company tab, watch the video posted below.

Once you have complete the Company tab in the Navigating the Financials tool, answer the questions. Your answers for the quiz will always come from column Q on your completed Navigating the Financials spreadsheet. Open the quiz and report the requested number.

For consistency of reporting numbers and answering the questions on the quiz, use the following guidelines for your answers:

• Items in the Cash section should always be rounded to whole numbers in millions. For example 527,000,000 should be recorded as 527.
• Numbers in the Profit section should be rounded to whole numbers in millions. For example 5,427,000,000 should be recorded as 5,427.
• Percentages in the Profit, Assets, and Growth section should be rounded to whole percents. For example, 6.2% should be rounded to 6% or if you have 6.6%, it would be rounded to 7%.
• Values in the People section should be rounded to two decimals. For example if your answer is 8.141, you should record the answer as 8.14.

	Key Metric	Statement			Equation & In Millions				Results
Cash	1. Cash	Income	Balance	Cash Flow	No Equation
	Line Item: Cash&Cash Equivalents		x							$	?
	2. Cash Flow	Income	Balance	Cash Flow	No Equation
	Line Item: Net Cash Provided by Operations Activites			x						$	?
	3. Free Cash Flow (FCF)	Income	Balance	Cash Flow	Equation
	Line Item: Net Cash Provided by Operations Activites			x	Net Cash Provided by Operating Activities - Capital Expenditures	0	minus	?		$	0
	Line Item: Capital Expenditures			x
Profit	4. Revenue	Income	Balance	Cash Flow	No Equation
	Line Item: Revenue	x								$	?
	5. Gross Profit Margin	Income	Balance	Cash Flow	Equation
	Line Item: Revenue	x			(Revenue - COGS / Revenue) * 100	0	minus	?		%	#DIV/0!
	Line Item: Costs of Goods Sold (COGS)	x				divided by	0
	6. Income from Operations Before Depreciation, and Amoritization Margin (EBITDA)	Income	Balance	Cash Flow	Equation
	Line Item: EBIT (Income From Operations)	x			(EBIT + Depreciation + Amortization/Revenue)*100					%	#DIV/0!
	Line Item: Depreciation			x		?	plus	?
	Line Item: Amortization			x		divided by	0
	7. Income From Operations Margin (EBIT)	Income	Balance	Cash Flow	Equation
	Line Item: EBIT	x			(Income from Operations (EBIT)/Revenue) * 100					%	#DIV/0!
	Line Item: Revenue	x				0	divided by	0
	8. Net Income Margin	Income	Balance	Cash Flow	(Net Income / Revenue) * 100
	Line Item: Net Income Attributed to Company	x				?	divided by	0		%	#DIV/0!
Assets	09. Current Ratio	Income	Balance	Cash Flow	Equation
	Line Item: Current Assets		x		(Current Assets/Current Liabilities)						#DIV/0!
	Line Item: Current Liabilities		x			?	divided by	?
	10.Equity Ratio	Income	Balance	Cash Flow	Equation
	Line Item: Total Equity		x		(Total Equity/Total Assets) * 100	?	divided by	?		%	#DIV/0!
	Line Item: Total Assets		x			times	100
	11. Return on Assets (ROA)	Income	Balance	Cash Flow	Equation
	Line Item: Net Income	x			(Net Income/Total Assets) * 100	0	divided by	0		%	#DIV/0!
	Line Item: Total Assets		x			times	100
Growth	12. Revenue Growth	Income	Balance	Cash Flow	Equation
	Line Item: Revenue	x			((This Year's Revenue/Last Year's Revenue)-1)*100	0	divided by	?		%	#DIV/0!
						minus	1	*100
	13. Gross Profit Growth	Income	Balance	Cash Flow	Equation
	Line Item: Gross Profit	x			((This Year's Gross Profit/Last Year's Gross Profit)-1)*100	?	divided by	?		%	#DIV/0!
						minus	1	*100
	14. EBITDA Growth	Income	Balance	Cash Flow	Equation
	Line Item: EBITDA	See Above			((This Year's EBITDA/Last Year's EBITDA)-1)*100	?	divided by	?		%	#DIV/0!
						minus	1	*100
	15. EBIT Growth	Income	Balance	Cash Flow	Equation
	Line Item: Income From Operations (EBIT)	x			((This Year's EBIT/Last Year's EBIT)-1)*100	0	divided by	?		%	#DIV/0!
						minus	1	*100
	16. Net Income Growth	Income	Balance	Cash Flow	Equation
	Line Item: Net Income Attributed to Company	x			((This Year's Net Income/Last Year's Net Income)-1)*100	0	divided by	?		%	#DIV/0!
						minus	1	*100
	17. Earnings Per Share (EPS) Growth	Income	Balance	Cash Flow	Equation
	Line Item: Diluted Earnings per Common Share	x			((This Year's EPS/Last Year's EPS)-1)*100	?	divided by	?		%	#DIV/0!
						minus	1	*100
People	18. Revenue Per Employee	Income	Balance	Cash Flow	Equation
	Line Item: Revenue	X			Revenue / Number of Employees	0	divided by	?
	Line Item: Number of Employees	Yahoo Finance Company "Profile" Tab								$	#DIV/0!
	19. Cash Flow Per Employee	Income	Balance	Cash Flow	Equation
	Line Item: Cash Flow			X	Cash Flow / Number of Employees	0	divided by	-
	Line Item: Number of Employees	Yahoo Finance Company "Profile" Tab								$	#DIV/0!
	20. Net Income Per Employee	Income	Balance	Cash Flow	Equation
	Line Item: Net Income	X			Net Income / Number of Employees	-	divided by	-
	Line Item: Number of Employees	Yahoo Finance Company "Profile" Tab								$	#DIV/0!
Stock Prices	21. Company Stock Prices	Income	Balance	Cash Flow	No Equation - Use Yahoo Finance or Another Source
	Line Item: Stock Prices	Yahoo Finance								$	?

WASTE MANAGEMENT, INC. CONSOLIDATED BALANCE SHEETS (In Millions, Except Share and Par Value Amounts) WASTE MANAGEMENT, INC. CONSOLIDATED STATEMENTS OF OPERATIONS (In Millions, Except per Share Amounts) Table of Contents WASTE MANAGEMENT, INC. CONSOLIDATED STATEMENTS OF CASH FLOWS (In Millions) See Notes to Consolidated Financial Statements. 74