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Al-Ahd corporation Cash flow statement (in million) For the year ended Dec 31, 2018 OPERATIONS Net income Depreciation Deferred taxes $173 94 19 Changes in
Al-Ahd corporation Cash flow statement (in million) For the year ended Dec 31, 2018 OPERATIONS Net income Depreciation Deferred taxes $173 94 19 Changes in assets and liabilities Change in Accounts receivables Change in inventories. Change in accounts payable Change in accrued expenses Other -18 22 17 3 Total cash flow from Operations301 INVESTING ACTIVITIES Acquisition of fixed assets Sale of Fixed assets -215 23 Total cash flow from Investing Activities -192 FINANCING ACTIVITIES Retirement of long term debt Proceeds from long term debt sales Change in notes payable Dividends Repurchase of stock Proceeds from new stock issue -162 116 6 -86 -13 44 14 Total cash flow from Financing Activities -95 Net Cash flow Additional information; current taxes $95million and interest expense $45 million. Use these information. To construct a financial cashflow statement.
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