1. Does the discrepancy between net income and operating cash flows grow larger or smaller?

2. What are the three largest adjustments to net income, other than depreciation?

3. Did the company make any new investments in the past year? Describe them.

4. Did the company pay any dividends? If so, how much?

5. Did the company buy back any shares of its own? If so, how many shares? What is the total dollar value?

Average Char 2016 vs. 2017 44% 34% 66% 10% 133% 14% 105% 396% 277% 463% 2015 2016 2017 2015 vs. 2016 26,232 16529.00 9703.00 2930.00 6773.00 1234.00 9.00 5530.00 5460.00 10,990.00 22% 16% 34% 2% 72% 3% 132% 203% 109% 332% 18,338 526,487 S Net Sales/Sales Revenue Cost of Goods Sold Gross Profit Selling, General&Administrative Operating Income Interest Expenses Other Expenses Earnings bf Taxes Tax Expense Net Income 16901.00 9586.00 3444.00 6142.00 1134.00 15.00 5023.00 1381.00 2% 1% 15% 10% 9% 160% 10% 495% 202% 12577.00 5761.00 3122.00 2639.00 1321.00 305.00 1013.00 366.00 647.003,642.00 $ Kraft Heinz Operating Cash Flows Investing Cash Flows Financing Cash Flows 2015 2,467.00 S 2016 5,238.00 $ 1.113.00) 4,621.00) $ 2017 2015 vs 2016 2016 vs 2017 527.00 1,156.00 4,226.00 112.32% 88.53% 145.38% -89.94% 203.86% -8.55% (9,704.00) 10,183.00$