Question
U.S Corporations Cash Flow Statement for 2016 is given below. Assume that you are a Financial Manager at the U.S. Corporations, how can you interpret
U.S Corporations Cash Flow Statement for 2016 is given below. Assume that you are a Financial Manager at the U.S. Corporations, how can you interpret the Cash flow Statement of the 2016 for according to the given values. Discuss. (8 POINTS) Earning Before Interest and Taxes.......................... 694 + Depreciation .................................................... 65 - Taxes ............................................................... 212 Operating Cash Flow ............................................$ 547 Ending Net Fixed Assets ...................................... 4,114 - Beginning Net Fixed Assets ......................... 2,879 + Depreciation .................................................... 65 Net capital spending............................................. $1,300 Ending Net Working Capital ............................... 1,014 -Beginning Net Working Capital ............................684 Change in Net Working Capital ...........................$ 330 Operating Cash Flow ................................................ 547 - Net Capital Spending .............................................1300 - Change in Net Working Capital ............................ 330 Cash Flow From Assets ................................... $ -1,083 Interest Paid............................................................. 570 Net New Borrowing ..............................................2,113 Cash Flow to Creditors .......................................- 1,543 Dividends Paid ............................................................460 -Net New Equity Raised ............................................0 Cash Flow to Stockholders ........................................$ 460
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