Rounded to: Millions Current Year: 2018 Prior Year: 2017 Cash flow yield: Net Cash Flows from Operating Activities $13,666.0 3.59 times $13,876.0 5.16 times = = Net Income (Loss) $3,803.0 $2,691.0...


What do the ratios tell you about how well this company is doing  and its ability to generate cash and effectively use cash for the various operating, investing and financiaing activties in which th company engaes


Rounded to: Millions<br>Current Year:<br>2018<br>Prior Year:<br>2017<br>Cash flow yield:<br>Net Cash Flows from<br>Operating Activities<br>$13,666.0<br>3.59 times<br>$13,876.0<br>5.16 times<br>=<br>=<br>Net Income (Loss)<br>$3,803.0<br>$2,691.0<br>Cash flows to sales:<br>Net Cash Flows from<br>Operating Activities<br>$13,666.0<br>= 27.70%<br>$13,876.0<br>28.91%<br>Net Sales<br>$49,330.0<br>$48,005.0<br>Cash flows to assets:<br>Net Cash Flows from<br>Operating Activities<br>$13,666.0<br>$13,876.0<br>Average Total Assets<br>( $61,837.0<br>$83,703.0<br>) - 2<br>( $83,703.0<br>$78,719.0<br>) - 2<br>+<br>+<br>$13,666.0<br>$13,876.0<br>18.78%<br>17.09%<br>$72,770.0<br>$81,211.0<br>

Extracted text: Rounded to: Millions Current Year: 2018 Prior Year: 2017 Cash flow yield: Net Cash Flows from Operating Activities $13,666.0 3.59 times $13,876.0 5.16 times = = Net Income (Loss) $3,803.0 $2,691.0 Cash flows to sales: Net Cash Flows from Operating Activities $13,666.0 = 27.70% $13,876.0 28.91% Net Sales $49,330.0 $48,005.0 Cash flows to assets: Net Cash Flows from Operating Activities $13,666.0 $13,876.0 Average Total Assets ( $61,837.0 $83,703.0 ) - 2 ( $83,703.0 $78,719.0 ) - 2 + + $13,666.0 $13,876.0 18.78% 17.09% $72,770.0 $81,211.0

Jun 10, 2022
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