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BusinessCom 2.

0/Winter09/COMPANY FINANCIAL MATRIX

COMPANY: GE
INCOME STATEMENT 2008 2007 2006
Revenue ($mil.) 182,515.0 172,738.0 163,391.0
Gross Profit ($mil.) 98,743.0 99,613.0 89,281.0
Operating Income ($mil.) 45,350.0 50,358.0 43,906.0
Total Net Income ($mil.) 17,410.0 22,208.0 20,829.0
EPS 1.72 2.17 2.00
STRENGTHS:

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 Dec 08 Dec 07 Dec 06


Net Operating Cash Flow ($mil.) 48,401.0 45,967.0 30,646.0
Net Investing Cash Flow ($mil.) (40,901.0) (72,424.0) (51,402.0)
Net Financing Cash Flow ($mil.) 24,636.0 28,212.0 25,230.0
STRENGTHS:

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 2008 2007
Revenue ($mil.) 206,938.1 264,758.9 203,079.8
Gross Profit ($mil.) 20,903.6 58,783.4 40,023.0
Operating Income ($mil.) (5,176.1) 25,009.7 20,622.0
Total Net Income ($mil.) (4,404.3) 17,300.8 13,941.4
EPS (2.80) 10.89 8.68
STRENGTHS:

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 Mar 09 Mar 08 Mar 07


Net Operating Cash Flow ($mil.) 14,887.2 30,027.9 27,459.7
Net Investing Cash Flow ($mil.) (12,400.6) (39,024.0) (32,345.3)
Net Financing Cash Flow ($mil.) 7,044.3 7,112.0 7,477.4
STRENGTHS:

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 2008 2007 2006
Revenue ($mil.) 104,060.9 95,463.2 80,715.9
Gross Profit ($mil.) 59,240.3 55,488.3 40,580.9
Operating Income ($mil.) 21,714.9 13,322.9 11,711.7
Total Net Income ($mil.) 18,037.5 10,102.7 8,074.2
EPS 4.58 24.51 19.31
STRENGTHS:

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 2008 2007 2006


Net Operating Cash Flow ($mil.) 10,190.4 11,928.5 9,572.0
Net Investing Cash Flow ($mil.) 4,449.0 13,982.4 8,624.3
Net Financing Cash Flow ($mil.) 15,985.8 3,459.0 24.6
STRENGTHS:

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%.