Answered step by step
Verified Expert Solution
Link Copied!

Question

1 Approved Answer

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

image text in transcribed
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

Step by Step Solution

There are 3 Steps involved in it

Step: 1

blur-text-image

Get Instant Access to Expert-Tailored Solutions

See step-by-step solutions with expert insights and AI powered tools for academic success

Step: 2

blur-text-image_2

Step: 3

blur-text-image_3

Ace Your Homework with AI

Get the answers you need in no time with our AI-driven, step-by-step assistance

Get Started

Recommended Textbook for

Cost-Benefit Analysis

Authors: Euston Quah, E.J. Mishan

5th Edition

0415350379, 9780415350372

More Books

Students also viewed these Accounting questions

Question

1. What is the difference between exempt and nonexempt jobs?pg 87

Answered: 1 week ago