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usiness Finance OL3/OL4 W x C 01 HW 2: Cash flow and financia x newconnect.mheducation.com C aw connect Review of Accounting that can be
usiness Finance OL3/OL4 W x C 01 HW 2: Cash flow and financia x newconnect.mheducation.com C aw connect Review of Accounting that can be distributed to stockholders and creditors. Correct! What does SpaceX's cash flow from assets tell you about its growth? Player Negative cash flow from assets can mean that SpaceX is heavily investing in new fixed assets and inventory in order to grow quickly. Correct! Lastly, you will investigate SpaceX's cash flow to creditors and stockholders. Calculate cash flow to creditors for FY21. Enter a response then click Submit below $ 0 Submit Finances Income Statement Balance Sheet Balance Sheet L Pause Help Return to Activity Score C Material: FY20 FY21 FY28 FY21 Current Assets Current Liabilities Cash 202,000,000 310,600,000 Accounts Payable 603,000,000 545,000,000 Accounts Receivable 411,000,000 519,600,000 Notes Payable 353,000,000 391,000,000 Total Current Inventory 32,000,000 86,300,000 956,000,000 936,000,000 Total Current Assets 645,000,000 916,500,000 Liabilities Long-Term Debt 15,164,000,000 15,661,500,000 Fixed Assets Net Plant & Equipment 18,218,000,000 19,193,000,000 Shareholder Equity Common Stock 2,000,000,000 2,497,500,000 Retained Earnings Total Equity 743,000,000 1,014,500,000 2,743,000,000 3,512,000,000 Total Liabilities & Total Assets 18,863,000,000 20,109,500,000 18,863,000,000 20,109,500,000 Equity SAMSUNG Finances Income Statement Balance Sheet Income Statement Return to Activity L Paused Help Close Score FY20 FY21 Sales 11,033,000,000 12,214,000,000 Cost of Goods Sold 4,965,000,000 5,497,000,000 Other Expenses 4,414,000,000 4,887,000,000 Depreciation 883,000,000 978,000,000 Earnings Before Int. & Tax 771,000,000 852,000,000 Interest Expense 442,000,000 490,000,000 Taxable Income 329,000,000 362,000,000 Taxes (25%) Net Income Dividends 82,250,000 90,500,000 246,750,000 271,500,000 0 0 Add. to Retained Earnings 246,750,000 271,500,000 Materials
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