brilliant answers
guoleytiti1
fin320_excel_2.xlsxbalance sheet 2017
| Assets | 2017 | 2017 | 2016 | |||
| Fiscal year is January-December. All values USD millions. | Fedex | target | godyear | |||
| Cash & Short Term Investments | 3.97B | 2.51B | 1.13B | |||
| Cash Only | 3.97B | 1.4B | 1.13B | |||
| Short-Term Investments | - | 1.11B | - | |||
| Total Accounts Receivable | 7.6B | 749M | 1.77B | |||
| Accounts Receivables, Net | - | 385M | 1.77B | |||
| Accounts Receivables, Gross | - | 385M | 1.87B | |||
| Bad Debt/Doubtful Accounts | - | - | (101M) | |||
| Other Receivables | - | 364M | - | |||
| Inventories | 514M | 8.31B | 2.63B | |||
| Finished Goods | - | 8.31B | 2.06B | |||
| Work in Progress | - | - | 131M | |||
| Raw Materials | - | - | 436M | |||
| Progress Payments & Other | 514M | - | - | |||
| Other Current Assets | 546M | 420M | 190M | |||
| Miscellaneous Current Assets | 546M | 213M | 190M | |||
| Total Current Assets | 12.63B | 11.99B | 5.72B | |||
| Net Property, Plant & Equipment | 25.98B | 24.66B | 7.04B | |||
| Property, Plant & Equipment - Gross | 50.63B | 42.07B | 16.17B | |||
| Buildings | - | 27.61B | 2.32B | |||
| Land & Improvements | - | 6.11B | 397M | |||
| Computer Software and Equipment | - | 2.65B | - | |||
| Other Property, Plant & Equipment | - | 5.5B | - | |||
| Accumulated Depreciation | 24.65B | 17.41B | 9.13B | |||
| Total Investments and Advances | - | 345M | - | |||
| Other Long-Term Investments | - | 345M | - | |||
| Long-Term Note Receivable | - | - | - | |||
| Intangible Assets | 7.15B | 259M | 671M | |||
| Net Goodwill | 7.15B | 133M | 535M | |||
| Net Other Intangibles | - | 126M | 136M | |||
| Other Assets | 2.79B | 179M | 668M | |||
| Tangible Other Assets | 2.79B | 136M | 668M | |||
| Total Assets | 48.55B | 37.43B | 16.51B | |||
| Liabilities & Shareholders' Equity | ||||||
| 2017 | ||||||
| ST Debt & Current Portion LT Debt | 22M | 1.72B | 681M | |||
| Short Term Debt | - | - | 245M | |||
| Current Portion of Long Term Debt | 22M | 1.72B | 436M | |||
| Accounts Payable | 2.75B | 7.25B | 2.59B | |||
| Income Tax Payable | - | 158M | - | |||
| Other Current Liabilities | 5.15B | 3.58B | 1.55B | |||
| Dividends Payable | - | 334M | - | |||
| Accrued Payroll | 1.91B | 953M | 584M | |||
| Miscellaneous Current Liabilities | 3.23B | 2.29B | 963M | |||
| Total Current Liabilities | 7.92B | 12.71B | 4.82B | |||
| Long-Term Debt | 14.91B | 11.03B | 4.8B | |||
| Long-Term Debt excl. Capitalized Leases | 14.91B | 11.03B | 4.77B | |||
| Non-Convertible Debt | - | 11.03B | 4.77B | |||
| Convertible Debt | - | - | - | |||
| Capitalized Lease Obligations | - | - | 33M | |||
| Provision for Risks & Charges | 4.49B | 46M | - | |||
| Deferred Taxes | 2.53B | 861M | (2.33B) | |||
| Deferred Taxes - Credit | 2.53B | 861M | 85M | |||
| Deferred Taxes - Debit | - | - | 2.41B | |||
| Other Liabilities | 2.64B | 1.83B | 2.09B | |||
| Other Liabilities (excl. Deferred Income) | 1.97B | 1.2B | 2.09B | |||
| Deferred Income | 668M | 630M | - | |||
| Total Liabilities | 32.48B | 26.48B | 11.79B | |||
| Non-Equity Reserves | - | - | - | |||
| Preferred Stock (Carrying Value) | - | - | - | |||
| Redeemable Preferred Stock | - | - | - | |||
| Non-Redeemable Preferred Stock | - | - | - | |||
| Common Equity (Total) | 16.07B | 10.95B | 4.51B | |||
| Common Stock Par/Carry Value | 32M | 46M | 252M | |||
| Retained Earnings | 20.83B | 5.88B | 5.81B | |||
| ESOP Debt Guarantee | - | - | - | |||
| Cumulative Translation Adjustment/Unrealized For. Exch. Gain | - | (21M) | (1.16B) | |||
| Unrealized Gain/Loss Marketable Securities | - | - | - | |||
| Revaluation Reserves | - | - | - | |||
| Treasury Stock | (7.38B) | - | - | |||
| Total Shareholders' Equity | 16.07B | 10.95B | 4.51B | |||
| Accumulated Minority Interest | - | - | 218M | |||
| Total Equity | 16.07B | 10.95B | 4.73B | |||
| Liabilities & Shareholders' Equity | 48.55B | 37.43B | 16.51B | |||
| reference | ||||||
| http://www.marketwatch.com/investing/stock/gt/financials/balance-sheet | ||||||
| http://www.marketwatch.com/investing/stock/tgt/financials/balance-sheet | ||||||
| http://www.marketwatch.com/investing/stock/fdx/financials/balance-sheet |
balance sheet 2016
| Assets | 2016 | 2016 | 2015 | |||
| Fiscal year is January-December. All values USD millions. | Fedex | target | godyear | |||
| Cash & Short Term Investments | 3.53B | 4.05B | 1.48B | |||
| Cash Only | 3.53B | 1.04B | 1.48B | |||
| Short-Term Investments | - | 3.01B | - | |||
| Total Accounts Receivable | 7.25B | 779M | 2.03B | |||
| Accounts Receivables, Net | 7.25B | 379M | 2.03B | |||
| Accounts Receivables, Gross | 7.43B | 379M | 2.14B | |||
| Bad Debt/Doubtful Accounts | (178M) | - | (105M) | |||
| Other Receivables | - | 400M | - | |||
| Inventories | 496M | 8.6B | 2.46B | |||
| Finished Goods | - | 8.6B | 1.91B | |||
| Work in Progress | - | - | 138M | |||
| Raw Materials | 496M | - | 419M | |||
| Progress Payments & Other | - | - | - | |||
| Other Current Assets | 707M | 704M | 168M | |||
| Miscellaneous Current Assets | 707M | 490M | 168M | |||
| Total Current Assets | 11.99B | 14.13B | 6.14B | |||
| 2016 | 2016 | 2015 | ||||
| Net Property, Plant & Equipment | 24.28B | 25.22B | 6.78B | |||
| Property, Plant & Equipment - Gross | 47.02B | 41.46B | 15.41B | |||
| Buildings | - | 27.06B | 2.26B | |||
| Land & Improvements | - | 6.13B | 387M | |||
| Computer Software and Equipment | 5.15B | 2.62B | - | |||
| Other Property, Plant & Equipment | 9.99B | 5.35B | - | |||
| Accumulated Depreciation | 22.73B | 16.25B | 8.64B | |||
| Total Investments and Advances | - | 335M | - | |||
| Other Long-Term Investments | - | 335M | - | |||
| Long-Term Note Receivable | - | - | - | |||
| Intangible Assets | 6.75B | 277M | 693M | |||
| Net Goodwill | 6.75B | 133M | 555M | |||
| Net Other Intangibles | - | 144M | 138M | |||
| Other Assets | 2.61B | 303M | 687M | |||
| Tangible Other Assets | 2.61B | 237M | 687M | |||
| Total Assets | 46.06B | 40.26B | 16.44B | |||
| Liabilities & Shareholders' Equity | ||||||
| 2016 | 2016 | 2015 | ||||
| ST Debt & Current Portion LT Debt | 29M | 815M | 636M | |||
| Short Term Debt | - | - | 49M | |||
| Current Portion of Long Term Debt | 29M | 815M | 587M | |||
| Accounts Payable | 2.94B | 7.42B | 2.77B | |||
| Income Tax Payable | - | 502M | - | |||
| Other Current Liabilities | 5.04B | 3.89B | 1.55B | |||
| Dividends Payable | - | 337M | - | |||
| Accrued Payroll | 1.97B | 1.03B | 666M | |||
| Miscellaneous Current Liabilities | 3.06B | 2.52B | 886M | |||
| Total Current Liabilities | 8.01B | 12.62B | 4.96B | |||
| Long-Term Debt | 13.84B | 11.95B | 5.12B | |||
| Long-Term Debt excl. Capitalized Leases | 13.84B | 11.15B | 5.07B | |||
| Non-Convertible Debt | 13.84B | 11.15B | 5.07B | |||
| Convertible Debt | - | - | - | |||
| Capitalized Lease Obligations | - | 800M | 48M | |||
| Provision for Risks & Charges | 6.23B | 54M | - | |||
| Deferred Taxes | 1.13B | 823M | (2.05B) | |||
| Deferred Taxes - Credit | 1.57B | 823M | 91M | |||
| Deferred Taxes - Debit | 435M | - | 2.14B | |||
| Other Liabilities | 2.64B | 1.86B | 2.13B | |||
| Other Liabilities (excl. Deferred Income) | 2.09B | 1.2B | 2.13B | |||
| Deferred Income | 555M | 660M | - | |||
| Total Liabilities | 32.28B | 27.31B | 12.3B | |||
| Non-Equity Reserves | - | - | - | |||
| Preferred Stock (Carrying Value) | - | - | - | |||
| Redeemable Preferred Stock | - | - | - | |||
| Non-Redeemable Preferred Stock | - | - | - | |||
| Common Equity (Total) | 13.78B | 12.96B | 3.92B | |||
| Common Stock Par/Carry Value | 32M | 50M | 267M | |||
| Retained Earnings | 18.37B | 8.19B | 4.57B | |||
| ESOP Debt Guarantee | - | - | - | |||
| Cumulative Translation Adjustment/Unrealized For. Exch. Gain | (514M) | (22M) | (946M) | |||
| Unrealized Gain/Loss Marketable Securities | - | - | - | |||
| Revaluation Reserves | - | - | - | |||
| Treasury Stock | (7.34B) | - | - | |||
| Total Shareholders' Equity | 13.78B | 12.96B | 3.92B | |||
| Accumulated Minority Interest | - | - | 222M | |||
| Total Equity | 13.78B | 12.96B | 4.14B | |||
| Liabilities & Shareholders' Equity | 46.06B | 40.26B | 16.44B | |||
| reference | ||||||
| http://www.marketwatch.com/investing/stock/gt/financials/balance-sheet | ||||||
| http://www.marketwatch.com/investing/stock/tgt/financials/balance-sheet | ||||||
| http://www.marketwatch.com/investing/stock/fdx/financials/balance-sheet |
balance sheet 2015
| Assets | 2015 | 2015 | 2014 | |||
| Fiscal year is January-December. All values USD millions. | Fedex | target | godyear | |||
| Cash & Short Term Investments | 3.76B | 2.21B | 2.16B | |||
| Cash Only | 3.76B | 690M | 2.16B | |||
| Short-Term Investments | - | 1.52B | - | |||
| Total Accounts Receivable | 5.72B | 1.13B | 2.13B | |||
| Accounts Receivables, Net | 5.72B | 426M | 2.13B | |||
| Accounts Receivables, Gross | 5.9B | 426M | 2.22B | |||
| Bad Debt/Doubtful Accounts | (185M) | - | (89M) | |||
| Other Receivables | - | 700M | - | |||
| Inventories | 498M | 8.28B | 2.67B | |||
| Finished Goods | - | 8.28B | 1.99B | |||
| Work in Progress | - | - | 149M | |||
| Raw Materials | 498M | - | 535M | |||
| Progress Payments & Other | - | - | - | |||
| Other Current Assets | 961M | 2.01B | 766M | |||
| Miscellaneous Current Assets | 961M | 1.78B | 766M | |||
| Total Current Assets | 10.94B | 13.62B | 7.72B | |||
| 2015 | 2015 | 2014 | ||||
| Net Property, Plant & Equipment | 20.88B | 25.95B | 7.15B | |||
| Property, Plant & Equipment - Gross | 42.86B | 41.05B | 16.18B | |||
| Buildings | - | 26.61B | 2.38B | |||
| Land & Improvements | - | 6.13B | 413M | |||
| Computer Software and Equipment | 5.21B | 2.55B | - | |||
| Other Property, Plant & Equipment | 8.93B | 5.33B | 233M | |||
| Accumulated Depreciation | 21.99B | 15.09B | 9.03B | |||
| Total Investments and Advances | - | 387M | 51M | |||
| Other Long-Term Investments | - | 387M | 51M | |||
| Long-Term Note Receivable | - | - | - | |||
| Intangible Assets | 3.81B | 298M | 739M | |||
| Net Goodwill | 3.81B | 147M | 601M | |||
| Net Other Intangibles | - | 151M | 138M | |||
| Other Assets | 1.29B | 911M | 680M | |||
| Tangible Other Assets | 1.29B | 910M | 680M | |||
| Total Assets | 37.07B | 41.17B | 18.11B | |||
| Liabilities & Shareholders' Equity | ||||||
| 2015 | 2015 | 2014 | ||||
| ST Debt & Current Portion LT Debt | 19M | 91M | 178M | |||
| Short Term Debt | - | - | 30M | |||
| Current Portion of Long Term Debt | 19M | 91M | 148M | |||
| Accounts Payable | 2.07B | 7.76B | 2.88B | |||
| Income Tax Payable | - | 26M | - | |||
| Other Current Liabilities | 3.87B | 3.86B | 1.68B | |||
| Dividends Payable | - | 333M | - | |||
| Accrued Payroll | 1.44B | 1.1B | 724M | |||
| Miscellaneous Current Liabilities | 2.44B | 2.42B | 956M | |||
| Total Current Liabilities | 5.96B | 11.74B | 4.74B | |||
| Long-Term Debt | 7.25B | 12.63B | 6.22B | |||
| Long-Term Debt excl. Capitalized Leases | 7.25B | 12.63B | 6.17B | |||
| Non-Convertible Debt | 7.25B | 12.63B | 6.17B | |||
| Convertible Debt | - | - | - | |||
| Capitalized Lease Obligations | - | - | 49M | |||
| Provision for Risks & Charges | 4.89B | 151M | - | |||
| Deferred Taxes | 1.6B | 1.16B | (1.76B) | |||
| Deferred Taxes - Credit | 1.75B | 1.16B | - | |||
| Deferred Taxes - Debit | 150M | - | 1.76B | |||
| Other Liabilities | 2.23B | 1.49B | 2.73B | |||
| Other Liabilities (excl. Deferred Income) | 1.34B | 1.49B | 2.73B | |||
| Deferred Income | 892M | - | - | |||
| Total Liabilities | 22.08B | 27.18B | 13.68B | |||
| Non-Equity Reserves | - | - | - | |||
| Preferred Stock (Carrying Value) | - | - | - | |||
| Redeemable Preferred Stock | - | - | - | |||
| Non-Redeemable Preferred Stock | - | - | - | |||
| Common Equity (Total) | 14.99B | 14B | 3.61B | |||
| Common Stock Par/Carry Value | 32M | 53M | 269M | |||
| Retained Earnings | 16.9B | 9.64B | 4.34B | |||
| ESOP Debt Guarantee | - | - | - | |||
| Cumulative Translation Adjustment/Unrealized For. Exch. Gain | (253M) | (16M) | (894M) | |||
| Unrealized Gain/Loss Marketable Securities | - | - | 36M | |||
| Revaluation Reserves | - | - | - | |||
| Treasury Stock | (4.9B) | - | - | |||
| Total Shareholders' Equity | 14.99B | 14B | 3.61B | |||
| Accumulated Minority Interest | - | - | 817M | |||
| Total Equity | 14.99B | 14B | 4.43B | |||
| Liabilities & Shareholders' Equity | 37.07B | 41.17B | 18.11B | |||
| reference | ||||||
| http://www.marketwatch.com/investing/stock/gt/financials/balance-sheet | ||||||
| http://www.marketwatch.com/investing/stock/tgt/financials/balance-sheet | ||||||
| http://www.marketwatch.com/investing/stock/fdx/financials/balance-sheet |
cash flow 2017
| Operating Activities | 2016 | 2017 | 2017 | |
| Fiscal year is June-May. All values USD millions. | goodyear | target | fedex | |
| Net Income before Extraordinaries | 1.28B | 2.74B | 3B | |
| Depreciation, Depletion & Amortization | 727M | 2.3B | 3B | |
| Depreciation and Depletion | 726M | 2.28B | - | |
| Amortization of Intangible Assets | 1M | 18M | - | |
| Deferred Taxes & Investment Tax Credit | (229M) | 41M | - | |
| Deferred Taxes | (229M) | 41M | - | |
| Investment Tax Credit | - | - | - | |
| Other Funds | 50M | 574M | 1.14B | |
| Funds from Operations | 1.83B | 5.65B | 7.13B | |
| Extraordinaries | - | - | - | |
| Changes in Working Capital | (328M) | (214M) | (2.2B) | |
| Receivables | 211M | - | - | |
| Accounts Payable | (156M) | (543M) | - | |
| Other Assets/Liabilities | (161M) | 36M | - | |
| Net Operating Cash Flow | 1.5B | 5.44B | 4.93B | |
| Investing Activities | ||||
| Capital Expenditures | (996M) | (1.55B) | (5.12B) | |
| Capital Expenditures (Fixed Assets) | (996M) | (1.55B) | (5.12B) | |
| Capital Expenditures (Other Assets) | - | - | - | |
| Net Assets from Acquisitions | (11M) | - | - | |
| Sale of Fixed Assets & Businesses | 35M | 46M | 135M | |
| Purchase/Sale of Investments | (6M) | 28M | - | |
| Purchase of Investments | (72M) | - | - | |
| Sale/Maturity of Investments | 66M | 28M | - | |
| Other Uses | (6M) | - | - | |
| Other Sources | - | - | - | |
| Net Investing Cash Flow | (984M) | (1.47B) | (4.98B) | |
| Financing Activities | ||||
| Cash Dividends Paid - Total | (82M) | (1.35B) | (426M) | |
| Common Dividends | (82M) | (1.35B) | (426M) | |
| Preferred Dividends | - | - | - | |
| Change in Capital Stock | (487M) | (3.49B) | (172M) | |
| Repurchase of Common & Preferred Stk. | (500M) | (3.71B) | (509M) | |
| Sale of Common & Preferred Stock | 13M | 221M | 337M | |
| Proceeds from Stock Options | 13M | - | 337M | |
| Other Proceeds from Sale of Stock | - | 221M | - | |
| Issuance/Reduction of Debt, Net | (280M) | (664M) | 1.11B | |
| Change in Current Debt | 189M | - | - | |
| Change in Long-Term Debt | (469M) | (664M) | 1.11B | |
| Issuance of Long-Term Debt | 4.96B | 1.98B | 1.19B | |
| Reduction in Long-Term Debt | (5.43B) | (2.64B) | (82M) | |
| Other Funds | - | - | 18M | |
| Other Uses | - | - | - | |
| Other Sources | - | - | 18M | |
| Net Financing Cash Flow | (849M) | (5.5B) | 528M | |
| Exchange Rate Effect | (15M) | - | (42M) | |
| Miscellaneous Funds | - | - | - | |
| Net Change in Cash | (344M) | (1.53B) | 435M | |
| Free Cash Flow | 508M | 3.89B | (186M) | |
| reference | ||||
| http://www.marketwatch.com/investing/stock/tgt/financials/cash-flow | ||||
| http://www.marketwatch.com/investing/stock/fdx/financials/cash-flow | ||||
| http://www.marketwatch.com/investing/stock/gt/financials/cash-flow | ||||
cash flow 2016
| Operating Activities | 2015 | 2016 | 2016 | |
| Fiscal year is June-May. All values USD millions. | goodyear | target | fedex | |
| Net Income before Extraordinaries | 376M | 3.36B | 1.82B | |
| Depreciation, Depletion & Amortization | 698M | 2.21B | 2.63B | |
| Depreciation and Depletion | 697M | 2.19B | 2.62B | |
| Amortization of Intangible Assets | 1M | 23M | 14M | |
| Deferred Taxes & Investment Tax Credit | 79M | (322M) | - | |
| Deferred Taxes | 79M | (322M) | - | |
| Investment Tax Credit | - | - | - | |
| Other Funds | 449M | 145M | 1.79B | |
| Funds from Operations | 1.6B | 5.4B | 6.25B | |
| Extraordinaries | - | - | - | |
| Changes in Working Capital | 85M | 445M | (537M) | |
| Receivables | (31M) | - | (199M) | |
| Accounts Payable | 78M | 534M | 467M | |
| Other Assets/Liabilities | 61M | 227M | (805M) | |
| Net Operating Cash Flow | 1.69B | 5.84B | 5.71B | |
| Investing Activities | ||||
| 2015 | 2016 | 2016 | ||
| Capital Expenditures | (983M) | (1.44B) | (4.83B) | |
| Capital Expenditures (Fixed Assets) | (983M) | (1.44B) | (4.83B) | |
| Capital Expenditures (Other Assets) | - | - | - | |
| Net Assets from Acquisitions | (320M) | - | (4.62B) | |
| Sale of Fixed Assets & Businesses | 62M | 1.9B | - | |
| Purchase/Sale of Investments | (14M) | 24M | - | |
| Purchase of Investments | (83M) | - | - | |
| Sale/Maturity of Investments | 69M | 24M | - | |
| Other Uses | (7M) | - | - | |
| Other Sources | - | 19M | - | |
| Net Investing Cash Flow | (1.26B) | 508M | (9.45B) | |
| Financing Activities | ||||
| 2015 | 2016 | 2016 | ||
| Cash Dividends Paid - Total | (68M) | (1.36B) | (277M) | |
| Common Dividends | (68M) | (1.36B) | (277M) | |
| Preferred Dividends | - | - | - | |
| Change in Capital Stock | (127M) | (3.44B) | (2.54B) | |
| Repurchase of Common & Preferred Stk. | (180M) | (3.44B) | (2.72B) | |
| Sale of Common & Preferred Stock | 53M | - | 183M | |
| Proceeds from Stock Options | 53M | - | 183M | |
| Other Proceeds from Sale of Stock | - | - | - | |
| Issuance/Reduction of Debt, Net | (510M) | (85M) | 6.48B | |
| Change in Current Debt | 19M | - | - | |
| Change in Long-Term Debt | (529M) | (85M) | 6.48B | |
| Issuance of Long-Term Debt | 2.79B | - | 6.52B | |
| Reduction in Long-Term Debt | (3.32B) | (85M) | (41M) | |
| Other Funds | (280M) | 369M | (51M) | |
| Other Uses | (280M) | - | (54M) | |
| Other Sources | - | 369M | 3M | |
| Net Financing Cash Flow | (985M) | (4.52B) | 3.61B | |
| Exchange Rate Effect | (125M) | - | (102M) | |
| Miscellaneous Funds | - | - | - | |
| Net Change in Cash | (685M) | 1.84B | (229M) | |
| Free Cash Flow | 704M | 4.41B | 880M | |
| reference | ||||
| http://www.marketwatch.com/investing/stock/tgt/financials/cash-flow | ||||
| http://www.marketwatch.com/investing/stock/fdx/financials/cash-flow | ||||
| http://www.marketwatch.com/investing/stock/gt/financials/cash-flow | ||||
cash flow 2015
| Operating Activities | 2014 | 2015 | 2015 | |
| Fiscal year is June-May. All values USD millions. | goodyear | target | fedex | |
| Net Income before Extraordinaries | 2.52B | (1.64B) | 1.05B | |
| Depreciation, Depletion & Amortization | 732M | 2.13B | 2.61B | |
| Depreciation and Depletion | 730M | 2.11B | 2.59B | |
| Amortization of Intangible Assets | 2M | 22M | 21M | |
| Deferred Taxes & Investment Tax Credit | (1.97B) | 7M | (572M) | |
| Deferred Taxes | (1.97B) | 7M | (572M) | |
| Investment Tax Credit | - | - | - | |
| Other Funds | (1.2B) | 3.79B | 2.71B | |
| Funds from Operations | 82M | 4.29B | 5.8B | |
| Extraordinaries | - | - | - | |
| Changes in Working Capital | 258M | 150M | (437M) | |
| Receivables | 75M | - | (392M) | |
| Accounts Payable | (41M) | 777M | 659M | |
| Other Assets/Liabilities | 36M | (115M) | (704M) | |
| Net Operating Cash Flow | 340M | 4.44B | 5.37B | |
| Investing Activities | ||||
| 2014 | 2015 | 2015 | ||
| Capital Expenditures | (923M) | (1.79B) | (4.35B) | |
| Capital Expenditures (Fixed Assets) | (923M) | (1.79B) | (4.35B) | |
| Capital Expenditures (Other Assets) | - | - | - | |
| Net Assets from Acquisitions | - | (20M) | (1.43B) | |
| Sale of Fixed Assets & Businesses | - | 95M | 24M | |
| Purchase/Sale of Investments | 23M | 106M | - | |
| Purchase of Investments | (72M) | - | - | |
| Sale/Maturity of Investments | 95M | 106M | - | |
| Other Uses | - | (321M) | - | |
| Other Sources | 49M | - | - | |
| Net Investing Cash Flow | (851M) | (1.93B) | (5.75B) | |
| Financing Activities | ||||
| 2014 | 2015 | 2015 | ||
| Cash Dividends Paid - Total | (75M) | (1.21B) | (227M) | |
| Common Dividends | (60M) | (1.21B) | (227M) | |
| Preferred Dividends | (15M) | - | - | |
| Change in Capital Stock | (195M) | - | (934M) | |
| Repurchase of Common & Preferred Stk. | (234M) | - | (1.25B) | |
| Sale of Common & Preferred Stock | 39M | - | 320M | |
| Proceeds from Stock Options | 39M | - | 320M | |
| Other Proceeds from Sale of Stock | - | - | - | |
| Issuance/Reduction of Debt, Net | 308M | (166M) | 2.49B | |
| Change in Current Debt | 22M | (80M) | - | |
| Change in Long-Term Debt | 286M | (86M) | 2.49B | |
| Issuance of Long-Term Debt | 1.84B | 1.99B | 2.49B | |
| Reduction in Long-Term Debt | (1.56B) | (2.08B) | (5M) | |
| Other Funds | (49M) | 373M | 24M | |
| Other Uses | (49M) | - | (27M) | |
| Other Sources | - | 373M | 51M | |
| Net Financing Cash Flow | (11M) | (998M) | 1.35B | |
| Exchange Rate Effect | (313M) | - | (108M) | |
| Miscellaneous Funds | - | - | - | |
| Net Change in Cash | (835M) | 1.52B | 855M | |
| Free Cash Flow | (583M) | 2.65B | 1.02B | |
| reference | ||||
| http://www.marketwatch.com/investing/stock/tgt/financials/cash-flow | ||||
| http://www.marketwatch.com/investing/stock/fdx/financials/cash-flow | ||||
| http://www.marketwatch.com/investing/stock/gt/financials/cash-flow | ||||
Income Statement 2017
| 2017 | 2017 | 2016 | |
| FedEX | Target | Goodyear | |
| Sales/revenue | 60.32B | 69.5B | 15.16B |
| Cost of goods sold COGS incl D&A | 46.54B | 51.17B | 10.57B |
| COGS excluding D&A | 43.54B | 48.87B | 9384B |
| Depreciation and Amortization Expense | 3B | 2.3B | 727M |
| Depreciation | 2.28B | 726M | |
| Amoritization of Intagibles | 18M | 1M | |
| Gross Income | 13.78B | 18.33B | 4.59B |
| SG&A Expense | 8.77B | 13.95B | 2.8B |
| Research & Development | 388M | ||
| Other SG&A | 8.77B | 13.95B | 2.41B |
| Other operating expense | (24M) | ||
| Usual Expense | 472M | 201M | |
| EBIT after unusual expense | 3.91B | 1.59B | |
| non operating income/expense | 21M | 668M | 67M |
| non operating interest income | 15M | ||
| equity in affiliates | |||
| interest expense | 479M | 611M | 467M |
| gross interest expense | 479M | 631M | 493M |
| interest capitalized | 20M | 26M | |
| pretax income | 4.58B | 3.97B | 1.21B |
| minority interest expense | 1.58B | 1.3B | (77M) |
| income tax current domestic | 1.25B | (23M) | |
| income tax current foreign | 6M | 175M | |
| income tax deferred domestic | 42M | 99M | |
| income tax deferred foreign | (1M) | (328M) | |
| income tax credits | |||
| equity in affiliates | |||
| other after tax incomes (expense) | |||
| consolidated net income | 3B | 2.67B | 1.28B |
| minority interest expense | 20M | ||
| net income | 3B | 2.67B | 1.26B |
| extraordinaries&discounted operations | 68M | ||
| extra items&gains/loss sale of assets | |||
| cumulative effect-accounting change | |||
| discounted operations | 68M | ||
| net income after extraordinaries | 3B | 2.74B | 1.26B |
| preferred dividends | |||
| net income available to common | 3B | 2.74B | 1.26B |
| EPS (basic) | 4.74 | 4.81 | |
| basic shares outstanding | 577.6M | 263M | |
| EPS (Diluted) | 11.07 | 4.7 | 4.75 |
| diluted shares outstanding | 270M | 582.5M | 266M |
| EBITDA | 8.03B | 6.68B | 2.52B |
| reference | |||
| http://www.marketwatch.com/investing/stock/fdx/financials | |||
| http://www.marketwatch.com/investing/stock/tgt/financials | |||
| http://www.marketwatch.com/investing/stock/gt/financials |
income statemebnt 2016
| 2016 | 2016 | 2015 | |
| FedEX | Target | Goodyear | |
| Sales/revenue | 50.37B | 73.79B | 16.44B |
| Cost of goods sold COGS incl D&A | 38.54B | 54.21B | 11.8B |
| COGS excluding D&A | 35.91B | 52B | 11.1B |
| Depreciation and Amortization Expense | 2.63B | 2.21B | 698M |
| Depreciation | 2.62B | 2.19B | 697M |
| Amoritization of Intagibles | 14M | 23M | 1M |
| Gross Income | 11.83B | 19.58B | 4.64B |
| 2016 | 2016 | 2015 | |
| SG&A Expense | 8.29B | 15.04B | 2.99B |
| Research & Development | - | - | 382M |
| Other SG&A | 8.29B | 15.04B | 2.61B |
| Other operating expense | - | - | - |
| Usual Expense | 457M | 230M | 675M |
| EBIT after unusual expense | 3.08B | 4.31B | 976M |
| non operating income/expense | (22M) | 1.26B | 133M |
| non operating interest income | 21M | - | 22M |
| equity in affiliates | - | - | - |
| interest expense | 336M | 645M | 523M |
| gross interest expense | 378M | 661M | 542M |
| interest capitalized | 42M | 16M | 19M |
| pretax income | 2.74B | 4.92B | 608M |
| minority interest expense | 920M | 1.6B | 232M |
| income tax current domestic | 585M | 1.92B | (1M) |
| income tax current foreign | 200M | 7M | 154M |
| income tax deferred domestic | 137M | (322M) | 74M |
| income tax deferred foreign | (2M) | - | 5M |
| income tax credits | - | - | - |
| equity in affiliates | - | - | - |
| other after tax incomes (expense) | (2M) | - | - |
| consolidated net income | 1.82B | 3.32B | 376M |
| minority interest expense | - | - | 69M |
| net income | 1.82B | 3.32B | 307M |
| extraordinaries&discounted operations | - | 42M | - |
| extra items&gains/loss sale of assets | - | - | - |
| cumulative effect-accounting change | - | - | - |
| discounted operations | - | 42M | - |
| net income after extraordinaries | 1.82B | 3.36B | 307M |
| preferred dividends | - | - | - |
| net income available to common | 1.82B | 3.36B | 307M |
| EPS (basic) | $ 6.59 | $ 5.36 | $ 1.14 |
| basic shares outstanding | 276M | 627.7M | 269M |
| EPS (Diluted) | $ 6.52 | $ 5.31 | $ 1.12 |
| diluted shares outstanding | 279M | 632.9M | 273M |
| EBITDA | 6.17B | 6.75B | 2.35B |
| reference | |||
| http://www.marketwatch.com/investing/stock/fdx/financials | |||
| http://www.marketwatch.com/investing/stock/tgt/financials | |||
| http://www.marketwatch.com/investing/stock/gt/financials |
income statement 2015
| 2015 | 2015 | 2014 | |
| FedEX | Target | Goodyear | |
| Sales/revenue | 47.45B | 72.62B | 18.14B |
| Cost of goods sold COGS incl D&A | 36.71B | 53.41B | 13.5B |
| COGS excluding D&A | 34.09B | 51.28B | 12.77B |
| Depreciation and Amortization Expense | 2.61B | 2.13B | 732M |
| Depreciation | 2.59B | 2.11B | 730M |
| Amoritization of Intagibles | 21M | 22M | 2M |
| Gross Income | 10.75B | 19.21B | 4.64B |
| 2015 | 2015 | 2014 | |
| SG&A Expense | 8.41B | 15.04B | 3.12B |
| Research & Development | - | - | 399M |
| Other SG&A | 8.41B | 15.04B | 2.72B |
| Other operating expense | - | - | - |
| Usual Expense | 473M | 237M | 165M |
| EBIT after unusual expense | 1.87B | (237M) | 1.35B |
| non operating income/expense | (19M) | 629M | (190M) |
| non operating interest income | 14M | - | 28M |
| equity in affiliates | - | - | - |
| interest expense | 235M | 914M | 505M |
| gross interest expense | 272M | 915M | 529M |
| interest capitalized | 37M | 1M | 24M |
| pretax income | 1.63B | 3.65B | 687M |
| minority interest expense | 577M | 1.2B | (1.83B) |
| income tax current domestic | 897M | 1.19B | 1M |
| income tax current foreign | 214M | 7M | 135M |
| income tax deferred domestic | (521M) | 8M | (2.05B) |
| income tax deferred foreign | (13M) | (1M) | 84M |
| income tax credits | - | - | - |
| equity in affiliates | - | - | - |
| other after tax incomes (expense) | (2M) | - | - |
| consolidated net income | 1.05B | 2.45B | 2.52B |
| minority interest expense | - | - | 69M |
| net income | 1.05B | 2.45B | 2.45B |
| extraordinaries&discounted operations | - | (4.09B) | - |
| extra items&gains/loss sale of assets | - | - | - |
| cumulative effect-accounting change | - | - | - |
| discounted operations | - | (4.09B) | - |
| net income after extraordinaries | 1.05B | (1.64B) | 2.45B |
| preferred dividends | - | - | 7M |
| net income available to common | 1.05B | (1.64B) | 2.45B |
| EPS (basic) | $ 3.70 | $ (2.58) | $ 9.13 |
| basic shares outstanding | 283M | 634.7M | 268M |
| EPS (Diluted) | 3.65 | -2.56 | 8.78 |
| diluted shares outstanding | 287M | 640.1M | 279M |
| EBITDA | 4.95B | 6.3B | 2.25B |
| reference | |||
| http://www.marketwatch.com/investing/stock/fdx/financials | |||
| http://www.marketwatch.com/investing/stock/tgt/financials | |||
| http://www.marketwatch.com/investing/stock/gt/financials |
rate of return
| company | fedex | target | goodyear |
| 7/14/17 | 219.06 | 53.23 | 36.27 |
| 7/7/17 | 218.51 | 51.07 | 35.47 |
| rate of return % | 0.25 | 4.23 | 2.26 |
| reference | |||
| http://www.mergentonline.com.ezproxy.snhu.edu/basicsearch.php |
ratio calculation
| FEDEX | 2017 | 2016 | 2015 | ||
| Current ratio = total assets/total libilities | 1.49 | 1.52 | 1.68 | ||
| debt/equity ratio = total liability/shareholders equity | 202.00% | 234.00% | 147.00% | ||
| free cash flow | (186m) | 880m | 1.02b | ||
| earnings per share=net income-dividends preferred stock/average outstaning shares | $ 11.07 | $ 6.52 | $ 3.65 | ||
| price earnings ratio=market value of share/earnings per share | 16.82 | 22.85 | 45.58 | ||
| return of equity = net income / common equity | 18.67% | 13.20% | 7.00% | ||
| net profit margin=net operating income or EBIT/sales | 5.00% | 3.60% | 2.20% | ||
| end of year share prices | $ 186.20 | $ 1,748.99 | $ 173.66 | ||
| TARGET | 2017 | 2016 | 2015 | ||
| Current ratio = total assets/total libilities | 1.41 | 1.47 | 1.51 | ||
| debt/equity ratio = total liability/shareholders equity | 242.00% | 211.00% | 194.00% | ||
| free cash flow | 3.89b | 4.41b | 2.65b | ||
| earnings per share=net income-dividends preferred stock/average outstaning shares | $ 4.70 | $ 5.31 | $ (2.56) | ||
| price earnings ratio=market value of share/earnings per share | 15.36 | 13.67 | -29.65 | ||
| return of equity = net income / common equity | 24.4% | 25.9% | 17.5% | ||
| net profit margin=net operating income or EBIT/sales | 3.80% | 4.50% | 3.40% | ||
| end of year share prices | $ 72.23 | $ 72.61 | $ 75.91 | ||
| GOODYEAR | 2016 | 2015 | 2014 | ||
| Current ratio = total assets/total libilities | 1.40 | 1.34 | 1.32 | ||
| debt/equity ratio = total liability/shareholders equity | 261.00% | 314.00% | 379.00% | ||
| free cash flow | 508m | 704m | (583m) | ||
| earnings per share=net income-dividends preferred stock/average outstaning shares | $ 4.75 | $ 1.12 | $ 8.78 | ||
| price earnings ratio=market value of share/earnings per share | 6.50 | 29.17 | 3.22 | ||
| return of equity = net income / common equity | 27.9% | 10.0% | 67.9% | ||
| net profit margin=net operating income or EBIT/sales | 8.40% | 2.30% | 13.90% | ||
| end of year share prices | $ 30.87 | $ 32.67 | $ 28.57 | ||
| 12/31/16 | 12/31/15 | 12/31/15 |
