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U.S. COMPOSITE CORPORATION Income Statement 2015 (s in millions) ( Assets 2015 2014 $ 486 $ 486 5455 $ 455 $2.262 1.655 327 90 $
U.S. COMPOSITE CORPORATION Income Statement 2015 (s in millions) ( Assets 2015 2014 $ 486 $ 486 5455 $ 455 $2.262 1.655 327 90 $ 190 29 $ 219 49 $ 170 84 $ 707 Total operating revenues Cost of goods sold Selling, general, and administrative expenses Depreciation Operating income Other income Earnings before interest and taxes (EBIT) Interest expense Pretax income Taxes Current $71 Deferred: 13 Net income Addition to retained earnings: Dividends: Current assets: Cash and equivalents Accounts receivable Inventory Total current assets Foxed assets Property, plant, and equipment Less accumulated depreciation Net property, plant, and equipment Intangible assets and others Total foxed assets U.S. COMPOSITE CORPORATION Balance Sheet 2015 and 2014 ($ in millions) Liabilities (Debt) and 2015 2014 Stockholders' Equity Current liabilities: $ 198 $ 157 Accounts payable 294 270 Total current liabilities 269 280 Long term liabilities $ 761 Deferred taxes Long-term debe $1.423 $1,274 Total long-term liabilities 550 460 Stockholders' equity 873 814 Preferred stock Common stock ($1 par value) 245 221 Capital surplus $1.118 $1.035 Accumulated retained earnings Less treasury stock Total equity Total abilities and stockholders' equity $1.879 $1.742 $ 117 471 $ 588 $ 104 458 $ 562 $ 39 55 347 390 26 $ 805 $ 39 32 327 347 20 $ 725 $ 86 $ 43 43 $1,879 $1.742 Total assets What is the operating cash flow in 2015?What is the change of working capital in 2015?What is the capital spending in 2015?What is the free cash flow in 2015? What is the cash flow to creditors in 2015? What is the cash flow to stockholders in 2015
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