Compute the ratio of cash flow to net income


Response to the following problem:

Time Warner Inc. (Time Warner) is a media and entertainment company that includes America Online, cable systems, film entertainment, television networks, and publishing. The following operating results (in millions) are for the years ending December 31:

                                                                            2004        2003

Net cash flows from operating activities                   $6,618     $6,601

Net income                                                             3,364      2,639

a. Compute the ratio of cash flow to net income for each year. Round to one decimal place.

b. Is there a significant difference between the ratios for 2004 and 2003? If so, what are some possible causes for the difference?

 

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Financial Accounting: Compute the ratio of cash flow to net income
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