No Slide TitleIrwin/McGraw Hill
Chapter 28
Irwin/McGraw Hill
Irwin/McGraw Hill
Irwin/McGraw Hill
96.6
100.0
3.4
Payable
349.9
360.0
10.1
Irwin/McGraw Hill
96.6
100.0
3.4
Payable
349.9
360.0
10.1
Irwin/McGraw Hill
96.6
100.0
3.4
Payable
349.9
360.0
10.1
1110
1231
14.16
14.16
Irwin/McGraw Hill
Dec
Dec
$ millions
1998
1999
diff
Revenues
2,200.00
Assets
Costs
1,980.00
Depreciation
53.30
96.6
100.0
3.4
Payable
349.9
360.0
10.1
1110
1231
14.16
14.16
Irwin/McGraw Hill
Executive Paper Sources and Uses of Funds (1999)
Dec
Dec
$ millions
Sources:
$ millions
1998
1999
diff
Revenues
2200
13.50
96.6
100.0
3.4
Payable
349.9
360.0
10.1
1110
1231
14.16
14.16
Irwin/McGraw Hill
Irwin/McGraw Hill
Irwin/McGraw Hill
Irwin/McGraw Hill
Irwin/McGraw Hill
Irwin/McGraw Hill
Irwin/McGraw Hill
Irwin/McGraw Hill
Irwin/McGraw Hill
Irwin/McGraw Hill
Irwin/McGraw Hill
13
Irwin/McGraw Hill
Irwin/McGraw Hill
Irwin/McGraw Hill
Irwin/McGraw Hill
Payable349.9360.010.1
Market value of equity598708
Share price, dollars42.2550
Sources:$ millions
Net Income76.00
Investment70.20
Dividends45.60
$ millions
Revenues2,200.00
Costs1,980.00
Depreciation53.30
EBIT166.70
Interest40.00
Tax50.70