Corporate Cash Flow Management In Fortune 10 Corporations

Corporate Cash: Look Inside the US's 10 Largest Publicly Traded Companies In our burgeoning age of startups, Fortune 500 companies are most certainly not obsolete-accounting for % of the U.S. GDP, S12 trillion in revenues, S840 billion in profits, and creation of 27.9 U.S. GDP Fortune 500 companies $17.95 million jobs around the account for % of the world in 2015 U.S. GDP TRILLION $12 TRILLION IN REVENUES $840 BILLION IN PROFITS 27.9 MILLION JOBS CREATED WORLDWIDE DECADES OF ECONOMIC RISE IN THE FORTUNE 500 80% 71.9% 60% 40% 35% FORTUNE 50 REVENUES AS A PERCENTAGE OF NOMINAL GDP 20% Change in list methodology to include service companies 1955 1965 1975 1985 1995 2005 2015 Fortune 500's 2016 Top Ten NET CASH PROoVIDED BY REVENUES ASSETS MARKET VALUE OPERATING ACTIVITIES Numbers in millions $604,304 $630 $600 $552,257 $570 $540 $5 10 $482,130 $480 $450 $420 $390 $360 $330 $300 $270 $240 $210 $180 $150 $120 $81,266 $90 $60 $30 - $0 Walmart* BERKSHIRE HATHAWAY INC. ExonMobil MCKESSON vCVSHealth GM Ford atat UNITEDHEALTH GROUP DID YOU KNOW? CEO, Warren Buffett, is 2ND LARGEST ONLINE RETAILER CONTROLS <1% of 2015: First THE 2ND RICHEST PERSON IN in the U.S. behind Amazon.com world's oil reserves $700B COMPANY AMERICA BEHIND BILL GATES If Walmart were a country, it would have the 28th largest economy in the world just behind Norway and ahead of Austria Though it's the world's largest publicly traded oil & gas company Worth nearly 151.1M oz. of gold. - Fort Knox holds 147.3M oz. Gates: $76.9B Buffet: $67.6B Made up of 57 subsidiary companies excluding equity holdings E.g., Kraft Heinz, Fruit of the Loom, Geico 110,000 --- 75,600- ExonMobil Walmart >* BERKSHIRE HATHAWAY INC. Customers worldwide: Largest United States PHARMACEUTICAL DISTRIBUTOR 45,000,000 NUMBER* OF EMPLOYEES at&t MSKESSON 2015: Purchased 2015: 43K orders processed daily DirecTV for $50B 99.98% order accuracy in North American distribution line Ford UNITEDHEALTH GROUP GM VCVSHealth 215,000 197,000 2014: First major retailer to stop Serves 4 out of 5 HOSPITALS IN THE U.S. 2016: FORD OCCUPIES 16.3% EVERY 6.63 SECONDS a Chevy is sold somewhere in the world OF TOTAL US MARKET SHARE selling tobacco PLEDGED $50M TO CEO, Mark Fields, plans to grow Ford as a tech enterprise as the auto industry 2015: 20% revenue ANTI-SMOKING CAMPAIGN 20,000+ dealers in 140 different countries growth from 2014 move towards further automation 2016: Filled 20% of retail 100M+ global customers prescriptions in the U.S. Top Ten's Subsidiaries 2016 Walmart >* ExonMobil BERKSHIRE HATHAWAY INC at&t MCKESSON vCVSHealth GM Ford UNITEDHEALTH GROUP 12 170 27 62 3 159 14 455 64 3 How do you find your current cash position in such a large organization? $$$$$$$ $ $$$$$ $ $ $$$$$ $ $ $$$$$ $ $ $$$$$$ $$$$$$$$$$$$$$ $$$$$$$ $ $$$$$ $$$ $ $$$$$ $$$$ $$$$$ $$$$$$ $$$$$$ $$$ $ $$ Large corporate groups $ $ $$$$$$$ $$$ have 4000+ bank accounts $ $$$$$$ $$$$$ $ $$$$$$ $$$$$ $$$$ S$ $$$$$ $ $$$ $ $$ S$ $ $$$ ? across their subsidiaries Many large companies are still stuck using spreadsheets to calculate their financial position, recieving updates only every week. HOURS SPENT 10 MINUTES SPENT USING SPREADSHEETS USING BELLIN SOFTWARE BELLIN provides operational efficiencies throughout the entire group of companies that transform processes that usual- ly take 4-6 hours in a day using spreadsheets and turns it into BELLIN is an easy, simple intuitive tool that central treasury and subsidiaries can use to manage and maintain financial processes. 10-15 minutes. BELLIN eliminates thousands of work hours in treasury, allowing more growth, efficiency, and productivity. We believe that treasury is the third pillar of corporate finance: accounting, controlling, and treasury. BELLIN is Load Balanced Treasury: The all-encompassing treasury solution that simplifies data collection, provides group companies with centralized support, and contains complete real-time data to run your global treasury operations. Find treasury that moves you at www.bellin.com Sources: forbes.com/forbes-400 beta.fortune.com/fortune500 gm.com/company/about-gm.html fortune.com/2015/06/06/walmart-facts fortune.com/2015/06/04/fortune-500-facts statista.com/statistics/250367/market-share-of-ford fortune.com/2016/06/12/surprising-cvs-health-facts berkshirehathaway.com/subs/sublinks.html (BERKSHIRE) usmint.gov/about_the_mint/fun_facts/?action=fun_facts13 bellin.com/treasury-matters/question-answered-treasury-today inc.com/lary-kim/21-surprising-to-bizarre-facts-about-apple.html cnbc.com/2015/07/21/just-how-much-cash-does-apple-have.html bellin.com/treasury-matters/why-you-dont-need-treasury-workstation investopedia.com/articles/financial-careers/08/corporate-treasurer.asp unitedhealthgroup.com/-/media/UHG/PDF/About/UNH-Fact-Book.ashx?lamen exxonmobileurope.com/Europe-English/Files/2015_summary_annual_report.pdf sec.gov/Archives/edgar/data/64803/000119312510043086/dex21.htm (CVS) sec.gov/Archives/edgar/data/732717/000073271716000147/ex21.htm (AT&T) sec.gov/Archives/edgar/data/34088/000119312511050134/dex21.htm (EXXON) sec.gov/Archives/edgar/data/1467858/000119312510192195/dex211.htm (GM) s2.q4cdn.com/056532643/files/doc_financials/2015/annual/2015-annual-report.pdf statista.com/statistics/261296/cvs-caremarks-share-of-retail-prescriptions-filled-in-the-us sec.gov/Archives/edgar/data/104169/000102140801500157/dex21.htm (WALMART) treasury-management.com/article/4/121/1053/the-functions-of-a-corporate-treasury.html fool.com/investing/general/2013/05/02/25-surprising-facts-about-berkshire-hathaway.aspx cnbc.com/2014/05/05/10-top-brands-warren-buffetts-berkshire-hathaway-owns.html?slide=9 sec.gov/Archives/edgar/data/37996/000115752311001210/a6622311 ex21.htm (FORD) sec.gov/Archives/edgar/data/731766/000119312503075552/dex21.htm (UNITED HEALTH) sec.gov/Archives/edgar/data/320193/000119312511282113/d220209dex211.htm (APPLE) sec.gov/Archives/edgar/data/927653/000119312512204736/d318930dex21.htm (MCKESSON) businesswire.com/news/home/20160119005765/en/UnitedHealth-Group-Reports-2015-Results-Highlighted-Continued exxonmobilperspectives.com/2011/10/26/10-little-known-or-often-ignored-facts-about-gas-prices-and-exxonmobil-earnings-2 investor.mckesson.com/sites/mckesson.investorhq.businesswire.com/files/doc_library/file/MCK_2015_Investor_Day_Final.pdf BELLIN DEVELOPED BY N NOWSOURCING Treasury that Moves You. -- 331,000 .00000* +000'00E7 199,000 281,450*