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Based on these income statement and balance sheet : 1) Calculate operating cash flow. 2) Calculate cash flow from assets. 3) Calculate cash flow to creditors and stockholders. Please avoid solution in image thanku

Based on these income statement and balance sheet : 1) Calculate operating cash flow. 2) Calculate cash flow from assets. 3) Calculate cash flow to creditors and stockholders. Please avoid solution in image thanku

Essentials Of Investments
Essentials Of Investments
11th Edition
ISBN:9781260013924
Author:Bodie, Zvi, Kane, Alex, MARCUS, Alan J.
Publisher:Bodie, Zvi, Kane, Alex, MARCUS, Alan J.
Chapter1: Investments: Background And Issues
Section: Chapter Questions
Problem 1PS
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Based on these income statement and balance sheet :

1) Calculate operating cash flow.

2) Calculate cash flow from assets.

3) Calculate cash flow to creditors and stockholders.

Please avoid solution in image thanku

 

 

 

Balance Sheet Current Assets Cash Accounts Receivable Inventory Total Current Assets Fixed Assets Net Plant & Equipment Total Assets FY20 208,000,000 479,000,000 38,000,000 725,000,000 19,563,000,000 20,288,000,000 FY21 323,500,000 594,500,000 95,750,000 1,013,750,000 21,050,000,000 22,063,750,000 Current Liabilities Accounts Payable Notes Payable Total Current Liabilities Long-Term Debt Shareholder Equity Common Stock Retained Earnings Total Equity Total Liabilities & Equity FY20 616,000,000 370,000,000 986,000,000 16,173,000,000 2,000,000,000 1,129,000,000 3,129,000,000 20,288,000,000 FY21 535,000,000 427,000,000 962,000,000 16,928,500,000 2,755,500,000 1,417,750,000 4,173,250,000 22,063,750,000
Transcribed Image Text:Balance Sheet Current Assets Cash Accounts Receivable Inventory Total Current Assets Fixed Assets Net Plant & Equipment Total Assets FY20 208,000,000 479,000,000 38,000,000 725,000,000 19,563,000,000 20,288,000,000 FY21 323,500,000 594,500,000 95,750,000 1,013,750,000 21,050,000,000 22,063,750,000 Current Liabilities Accounts Payable Notes Payable Total Current Liabilities Long-Term Debt Shareholder Equity Common Stock Retained Earnings Total Equity Total Liabilities & Equity FY20 616,000,000 370,000,000 986,000,000 16,173,000,000 2,000,000,000 1,129,000,000 3,129,000,000 20,288,000,000 FY21 535,000,000 427,000,000 962,000,000 16,928,500,000 2,755,500,000 1,417,750,000 4,173,250,000 22,063,750,000
Income Statement Sales Cost of Goods Sold Other Expenses Depreciation Earnings Before Int. & Tax Interest Expense Taxable Income Taxes (25%) Net Income Dividends Add. to Retained Earnings FY20 11,235,000,000 5,056,000,000 4,494,000,000 899,000,000 786,000,000 450,000,000 336,000,000 84,000,000 252,000,000 0 252,000,000 FY21 12,943,000,000 5,825,000,000 5,178,000,000 1,036,000,000 904,000,000 519,000,000 385,000,000 96,250,000 288,750,000 0 288,750,000
Transcribed Image Text:Income Statement Sales Cost of Goods Sold Other Expenses Depreciation Earnings Before Int. & Tax Interest Expense Taxable Income Taxes (25%) Net Income Dividends Add. to Retained Earnings FY20 11,235,000,000 5,056,000,000 4,494,000,000 899,000,000 786,000,000 450,000,000 336,000,000 84,000,000 252,000,000 0 252,000,000 FY21 12,943,000,000 5,825,000,000 5,178,000,000 1,036,000,000 904,000,000 519,000,000 385,000,000 96,250,000 288,750,000 0 288,750,000
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