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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
(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 |
(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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