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What is the operating cash flow for 2021? Cash inflow or outflow? What is the net capital spending for 2021? Cash inflow or outflow? What
What is the operating cash flow for 2021? Cash inflow or outflow?
What is the net capital spending for 2021? Cash inflow or outflow?
What is the change in net working capital from 2020 to 2021? Cash inflow or outflow?
What is the cash flow to creditors for 2021? Cash inflow or outflow?
What is the cash flow to stockholders for 2021? Cash inflow or outflow?
What is the cash flow from assets for 2021?
Cloud Mattresses Corp. 2021 Income Statement (S in millions) Sales Cost of goods sold Depreciation Earnings before interest & taxes Interest paid Taxable income Taxes Net income Dividends Addition to retained earnings 67.158 43,920 9,714 13,524 3,975 9,549 2,005 7.544 4,431 3,113 2021 2020 Current assets: Cash Accounts receivable Inventory Total 16,039 12,404 28,443 14,327 9,505 23,832 Cloud Mattresses Corp. 2021 and 2020 Balance Sheets (S in millions) 2021 2020 Current liabilities: 13,580 14,362 Accounts payable 9,151 8,035 Notes payable 11,345 8,863 Total 34,076 31.260 Long-term liabilities: Long-term debt 75,881 84,787 Owners' equity: Common stock Retained earnings Total 21,365 29,011 Long-term assets: Net fixed assets 20,856 39,293 60,149 27,024 36,180 63,204 Total assets Total liabilities & owners' equity 109,957 116,047 109,957 116,047Step by Step Solution
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