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use the financial statements provided to calculate the following items: 1. Operating cash flow for each year, What does operating cash flow tell you? Is

use the financial statements provided to calculate the following items:

1. Operating cash flow for each year, What does operating cash flow tell you? Is the operating cash flow concerning?

2. Cash flow from assets for 2021, What does cash flow from assets tell you about its growth?

3. Cash flow to creditors for 2021 and Cash flow to stockholders for 2021.

Use information below to answer the 3 questions. Please explain how you got the answer THANKS!

Balance sheet for 2020 and 2021 ($ in millions)

2020 2021
Current liabilities
Accounts payable $ 609 $ 539
Notes payable 362 410
Total $ 971 $ 949
Long-term debt $ 15,665 $ 16,290
Owners' equity
Common stock and $ 2,000 $ 2,625
paid-in surplus
Retained earnings 936 $ 1,217
Total $ 2,936 $ 3,842
Total liabilities and equity $ 19,572 $ 21,081
2020 2021
Current assets
Cash $ 205 $ 317
Accounts receivable 445 557
Inventory 35 91
Total $ 685 $ 966
Fixed assets
Net plant and equipment $ 18,887 $ 20,115
Total assets $ 19,572 $ 21,081

Income statement ($ in millions)

2020 2021
Sales $ 11,133 $ 12,581
Cost of goods sold $ 5,010 $ 5,662
Depreciation $ 891 $ 1,007
Earnings before interest and taxes $ 778 $ 878
Interest paid $ 446 $ 504
Taxable income $ 332 $ 374
Taxes(25%) $ 83 $ 94
Net income $ 249 $ 281

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