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Income Statement (Row: 0, Column: 0) FY20 FY21 Sales 11,270,000,000 13,074,000,000 Cost of Goods Sold 5,072,000,000 5,884,000,000 Other Expenses 4,508,000,000 5,230,000,000 Depreciation 902,000,000 1,047,000,000 Earnings

Income Statement
(Row: 0, Column: 0) FY20 FY21
Sales 11,270,000,000 13,074,000,000
Cost of Goods Sold 5,072,000,000 5,884,000,000
Other Expenses 4,508,000,000 5,230,000,000
Depreciation 902,000,000 1,047,000,000
Earnings Before Int. & Tax 788,000,000 913,000,000
Interest Expense 451,000,000 524,000,000
Taxable Income 337,000,000 389,000,000
Taxes (25%) 84,250,000 97,250,000
Net Income 252,750,000 291,750,000
Dividends 0 0
Add. to Retained Earnings 252,750,000 291,750,000

Balance Sheet
(Row: 0, Column: 0) FY20 FY21 (Row: 0, Column: 3) FY20 FY21
Current Assets Current Liabilities
Cash 209,000,000 325,700,000 Accounts Payable 618,000,000 533,000,000
Accounts Receivable 490,000,000 606,700,000 Notes Payable 373,000,000 433,000,000
Inventory 39,000,000 97,350,000 Total Current Liabilities 991,000,000 966,000,000
Total Current Assets 738,000,000 1,029,750,000 Long-Term Debt 16,349,000,000 17,153,500,000
Fixed Assets
Net Plant & Equipment 19,799,000,000 21,383,000,000 Shareholder Equity
Common Stock 2,000,000,000 2,804,500,000
Retained Earnings 1,197,000,000 1,488,750,000
Total Equity 3,197,000,000 4,293,250,000
Total Assets 20,537,000,000 22,412,750,000 Total Liabilities & Equity 20,537,000,000 22,412,750,000

What is FY21 operating cash flow? calculate net capital spending in FY21? calculate the change in net working capital during FY21? using above calculations, what is FY21 cash flow from assets? Calculate cash flow to creditors for FY21? Calculate cash flow to stockholders?

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