You are considering making a loan to Kellogg s (Kellogg Company). The following information is from.

QUALITYWRITERS.ORG is the ideal place for homework help. If you are looking for affordable, custom-written, high-quality and non-plagiarized papers, your student life just became easier with us. Click the button below to place your order.


Order a Similar Paper Order a Different Paper

You are considering making a loan to Kellogg s (Kellogg Company). The following information is from the statements of cash flows and the notes to the consolidated financial statements included in Form 10-K for fiscal years 2015 and 2014 (in millions of dollars): ………………………………………………………2015…………… 2014 Net cash provided by operating activities …………$1,691 ………….$1,793 Additions to properties ……………………………….(553)3………… (582) From the 2015 Form 10-K: Scheduled principal repayments on long-term debt are (in millions): 2016-$1,262; 2017-$627; 2018-$407; 2019-$506; 2020-$851; 2021 and beyond-$2,864. From the 2014 Form 10-K: Scheduled principal repayments on long-term debt are (in millions): 2015-$607; 2016-$1,256; 2017-$661; 2018-$402; 2019-$501; 2020 and beyond-$3,121. The following information is from General Mills statements of cash flows and the notes to the consolidated financial statements included in Form 10-K for fiscal years 2015 and 2014 (in millions of dollars): …………………………………………………………..2015………… 2014 Net cash provided by operating activities …………$2,542.8 ……….$2,541.0 Purchases of land, buildings, and equipment …………(712.4) ……….(663.5) From the 2015 Form 10-K: Principal payments due on long-term debt in the next five years based on stated contractual maturities, our intent to redeem, o

"Is this question part of your assignment? We can help"

ORDER NOW
Writerbay.net

Got stuck with a writing task? We can help! Use our paper writing service to score better grades and meet your deadlines.

Get 15% discount for your first order


Order a Similar Paper Order a Different Paper
Writerbay.net