Companyfinacialmatrix

BusinessCom 2.0/Winter09/COMPANY FINANCIAL MATRIX COMPANY: GE INCOME STATEMENT Revenue ($mil.) Gross Profit ($mil.) Operating Income ($mil.) Total Net Income ($mil.) EPS STRENGTHS:

2008 182,515.0 98,743.0 45,350.0 17,410.0 1.72

2007 172,738.0 99,613.0 50,358.0 22,208.0 2.17

2006 163,391.0 89,281.0 43,906.0 20,829.0 2.00

Between the years 2006 and 2008(except 2007). Company GE operated to increase Revenue by about 11.7%. Increasing of Revenue means that the value of a company's sales of goods and services to its customers is perfect. WEAKNESSES Between the years 2006 and 2008(except2007). The greater a company's gross profit, the greater potential there is for positive Net income results. However Seen above the table, GE's gross profit increased by 10.59% ,while GE's Total Net Income decreasing by (16.41)%. This shows that price of Operating expenses, Interest expenses and Taxes increased.

CASH FLOW STATEMENT Net Operating Cash Flow ($mil.) Net Investing Cash Flow ($mil.) Net Financing Cash Flow ($mil.) STRENGTHS:

Dec 08 48,401.0 (40,901.0) 24,636.0

Dec 07 45,967.0 (72,424.0) 28,212.0

Dec 06 30,646.0 (51,402.0) 25,230.0

You can see that the Net Investing Cash Flow Dec 08 was $(40,901.0), Dec 06 was $(51,402.0). Everything(Dec 08, Dec 06) is numerical value of minus. But little by little Net Investing Cash Flow overcome from minus growth. This means that GE strives manufactured goods development. WEAKNESSES Net Financing Cash Flow decreased by about (2.35)%. For finance increasing, if GE issues a bond to the public, GE receives cash financing. However, if interest were paid to bondholders, GE is reducing its money.

BusinessCom 2.0/Winter09/COMPANY FINANCIAL MATRIX (Page 2/3) COMPANY: TOYOTA MOTORS INCOME STATEMENT 2009 Revenue ($mil.) 206,938.1 Gross Profit ($mil.) 20,903.6 Operating Income ($mil.) (5,176.1) Total Net Income ($mil.) (4,404.3) EPS (2.80) STRENGTHS:

2008 264,758.9 58,783.4 25,009.7 17,300.8 10.89

2007 203,079.8 40,023.0 20,622.0 13,941.4 8.68

In my opinion, TOYOTA MOTORS’s finance don’t have a huge strengths. Because TOYOTA is that Revenue, Gross Profit, Operating Income, Total Net Income and EPS decreased in 2009. WEAKNESSES Growth of operating Income is (19.30)% from 2007 to 2008. This means that TOYOTA MOTORS’s operating don’t appeal from consumers. TOYOTA needs to strive..

CASH FLOW STATEMENT Net Operating Cash Flow ($mil.) Net Investing Cash Flow ($mil.) Net Financing Cash Flow ($mil.) STRENGTHS:

Mar 09 14,887.2 (12,400.6) 7,044.3

Mar 08 30,027.9 (39,024.0) 7,112.0

Mar 07 27,459.7 (32,345.3) 7,477.4

Similarly Income Statement, Cash Flow Statement is minus growth except Net Investing Cash Flow. But Net Growth of Investing Cash Flow is company’s desire. Because the greater investing cash flow, the greater development of company. Therefore Enough GE will develop. WEAKNESSES GE’s cash flow weaknesses are Net Operating Cash Flow. Because Net Operating Cash Flow decreased by about (45.78)%. This means GE doesn’t invest portion of operating of products.

BusinessCom 2.0/Winter09/COMPANY FINANCIAL MATRIX (page 3/3)

COMPANY: Nestle INCOME STATEMENT Revenue ($mil.) Gross Profit ($mil.) Operating Income ($mil.) Total Net Income ($mil.) EPS STRENGTHS:

2008 104,060.9 59,240.3 21,714.9 18,037.5 4.58

2007 95,463.2 55,488.3 13,322.9 10,102.7 24.51

2006 80,715.9 40,580.9 11,711.7 8,074.2 19.31

High revenue growth from 2006 to 2008. Increasing almost 20,000,0. The Gross profit also increased from 2006 to 2008 nearly 20,000,0.

WEAKNESSES The EPS decreased very much. From 19.3 to 4.58 sent 2 years.

CASH FLOW STATEMENT Net Operating Cash Flow ($mil.) Net Investing Cash Flow ($mil.) Net Financing Cash Flow ($mil.) STRENGTHS:

2008 10,190.4 4,449.0 15,985.8

2007 11,928.5 13,982.4 3,459.0

2006 9,572.0 8,624.3 24.6

High cash flowing. Especial net financing cash flow raise 650%. That is a huge rising. And the payment of operating cash flow is going up for the 2 years.

WEAKNESSES The net investing cash flow go dawn from 2006 to 2008 nearly 50%.