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Operating cash flow equals $65,206 million; free cash flow equals $27,156 million Consider Big Puma's financial statements for 2019 and 2020 (numbers are in millions).
Operating cash flow equals $65,206 million; free cash flow equals $27,156 million
Consider Big Puma's financial statements for 2019 and 2020 (numbers are in millions). Calculate its operating cash flow and free cash flow in 2020. Assume capital expenditures of $57 million i Balance sheets as of December 31 Assets Cash and equivalents Accounts receivable Inventories Total current assets Net plant and equipment Total assets Liabilities and equity Accounts payable Accruals Notes payable Total current liabilities Long-term bonds Total liabilities Common stock (4,000 shares) Retained earnings Common equity Total liabilities and equity Income statement for year ending December 31, 2020 Sales Operating costs excluding depreciation and amortization EBITDA Depreciation and amortization EBIT Interest EBT Taxes (25%) Net income Dividends paid Operating cash flow equals $-34,860 million; free cash flow equals $54,239 million 2020 16,800 39,200 37,318 93,318 53,760 147,078 11,312 8,960 7,840 28,112 22,400 50,512 44,800 51,766 96,566 147,078 233,100 177,600 55,500 6,660 48,840 5,939 42,902 10,726 32,177 21,887 2019 14,980 32,100 28,890 75,970 49,220 125,190 9,630 6,420 5,404 21,454 21,400 42,854 42,800 39,537 82,337 125,190 C) C) Operating cash flow equals $24,990 million; free cash flow equals $34,027 million Operating cash flow equals $84,742 million; free cash flow equals -$24,150 million Operating cash flow equals $65,206 million; free cash flow equals $27,156 million
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