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e) What is the cash flow to creditors for 2021 for TechCorp? Show your work. (3 Marks) f) What is the cash flow to stockholders

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e) What is the cash flow to creditors for 2021 for TechCorp? Show your work. (3 Marks) f) What is the cash flow to stockholders for 2021 for TechCorp? Show your work. (4 Marks) g) Does the cash flow identity hold? Show your work. (2 marks) Current assets Cash Accounts receivable Inventory Other Current Assets Total TechCorp Inc. Statement of Financial Position as of May 3, 2020 and May 2, 2021 (millions) Assets Liabilities and Owner's Equity 2021 2020 2021 2020 Current liabilities $ 295.6 $ 413.3 Accounts payable $ 2,246.3 $ 2,194.5 507.4 459.3 Other Current Liabilities 168.1 310.6 1,260.3 1,309.2 Total $ 2.414.4 S 2.505.1 202.1 375.6 $ 2,265.4 $ 2,557.4 All Long Term Liabilities $ 2,880.9 $ 3.747.5 Owner's equity Fixed assets Property and equipment Other Fixed Assets Total $ 3,448.4 $ 3,632.0 4,559.9 4,849.7 $ 8,008,3 8,481.7 Common stock Retained earnings Total Total liabilities and owner's equity $ 2,891.9 S 2,884.0 2,086.5 1,902.5 $ 4,978.4 S 4,786.5 Total assets $ 10,273.7 $ 11,039.1 $ 10,273.7 $ 11,039.1 --- TechCorp Inc. 2021 Statement of Comprehensive Income (5 millions) Sales and Other Income $ 23,985.6 Cost of goods sold 17,966.3 Other Expenses 5,009.4 Depreciation 362.2 Earnings before interest and taxes $ 647.70 Interest / Finance costs 150.7 Taxable income S 497.0 Taxes 130.3 Net income 366.7 15 S

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