Based on the following financial statements, calculate:
a) Operating Cash Flow (OCF)
b) Free Cash Flow (FCF)
c) Cash Flow to Creditors
d) Cash Flow to Stockholders
e) Cash Flow from Assets
f) Prepare Statement of Cash Flows

 

Assets Current Assets Cash Accounts receivable Inventory Total Fixed assets Net plant and equipment Total assets Balance Sheet as of June 30 ($ in millions) Net sales Cost of goods sold Expenses EBITDA 2XXO $100 $150 200 250 300 300 $600 $700 400 2XX1 500 $1,000 $1,200 Dividends Addition to Retained earnings Depreciation Earnings before interest and taxes (EBIT) Interest Taxable income (EBT) Taxes Net income Liabilities and equity Current liabilities Accounts payable Notes payable Total Long-term debt Stockholders' equity Common stock and paid-in surplus Retained earnings Income Statement ($ in millions) Total Total liabilities and equity 2XX1 $2,000 - 1,400 - 70 530 - 30 500 - 100 400 - 136 264 144 120 2XX0 $100 200 $300 400 50 2XX1 $150 200 $350 420 60 250 370 300 430 $1,000 $1,200