Question
What is the cash flow of the firm, or (CF(A)), for 2017? Exelon, Inc. 2017 Income Statement Net sales 13,000 Cost of goods sold 7,050
What is the cash flow of the firm, or (CF(A)), for 2017?
Exelon, Inc. | |
2017 Income Statement | |
Net sales | 13,000 |
Cost of goods sold | 7,050 |
Selling, general, and administrative expenses | 2,419 |
Depreciation | 1,650 |
Earnings before interest and taxes | 1,881 |
Interest | 215 |
Pretax income | 1,666 |
Taxes | 54 |
Net income | 1,612 |
Exelon, Inc. | ||||||||
2016 and 2017 Balance Sheets | ||||||||
| 2016 |
| 2017 |
|
| 2016 |
| 2017 |
Cash | 298 | 306 | Accounts payable | 6,219 | 6,184 | |||
Accounts receivable | 3,206 | 3,422 | Accrued expenses | 1,880 | 1,825 | |||
Inventory | 5,210 | 5,950 | Total | 8,099 | 8,009 | |||
Total | 8,714 | 9,678 | Long-term debt | 18,151 | 20,091 | |||
|
| |||||||
Net fixed assets | 32,780 | 34,500 | Owners' equity | 15,244 | 16,078 | |||
Total assets | 41,494 |
| 44,178 |
| Total liabilities and equity | 41,494 |
| 44,178 |
-$947 | ||
-$1,947 | ||
$1,016 | ||
$3,234 | ||
$2,451 |
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