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7. U.S Corporations Cash Flow Statement for 2016 is given below. Assume that you are a Financial Manager at the U.S. Corporations, how can you
7. U.S Corporations Cash Flow Statement for 2016 is given below. Assume that you are a Financial Manager at the U.S. Corporations, how can you interpret the Cash flow Statement of the 2016 for according to the given values. Discuss. (8 POINTS) Earning Before Interest and Taxes... 694 Depreciation 65 Taxes..... 212 Operating Cash Flow S 547 Ending Net Fixed Assets - Beginning Net Fixed Assets Depreciation Net capital spending. 4,114 2.879 65 $1,300 Ending Net Working Capital - Beginning Net Working Capital Change in Net Working Capital .. 1,014 684 $ 330 Operating Cash Flow - Net Capital Spending - Change in Net Working Capital Cash Flow From Assets 547 .1300 330 S-1,083 Interest Paid.. Net New Borrowing Cash Flow to Creditors 570 2.113 1,543 Dividends Paid -Net New Equity Raised. Cash Flow to Stockholders 460 .. S 460
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