5. Refer to the Income Statement below. What is the operating cash flow for 2017? ABC...
What is the cash flow to the creditors 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...
Reading an income statement Calculating Earnings and Dividends per share: U S Corporation 2017 Income Statement ($ in millions) Net sales $1,509 Cost of goods sold 750 Depreciation 65 Earnings before interest and taxes $ 694 Interest paid 70 Taxable income $ 624 Taxes (34%) 212 Net income $ 412 Dividends $ 103 Addition to retained earnings 309 Suppose U S had 200 million shares outstanding at the end of 2017. Based on the income...
Cash flow identity:
Cash flow from assets = Cash flow to creditors + Cash flow to
stockholder
questions
what is the Cash flow from assets
what is the Operating cash flow
what is the Net capital spending
what is the Change in NWC
what is the Cash flow to creditors
what is the Cash flow to stockholders
please help! explanations help aswell!
Nabors, Inc 2011 Income Statement (S in millions) Net sales Less: Cost of goods sold Less: Depreciation Earnings...
trouble with statement of cash flows
Income Statement WFH Bookstore Income Statement Income Statement Sales Less: Cost of Goods Sold Gross Profit Less: Other Operating Expenses EBITDA (Earnings Before Interest, Taxes, Depreciation & Amz) Less: Depreciation & Amortization EBIT (Earnings Before Interest & Taxes) Less: Interest EBT(Earnings Before Taxes, i.e. Taxable income) Less: Taxes Net Income Less: Common Stock Dividends Addition to Retained Earnings 2018 $ 325 $ (81) $ 244 $ (125) $ 119 $ (50) 69 $ (35)...
What is the cash flow to the creditors for 2018? Avista Corporation 2018 Income Statement Net sales 21,000 Cost of goods sold 9,700 Selling, general, and administrative expenses 2,200 Depreciation 1,700 Earnings before interest and taxes 7,400 Interest 700 Pretax income 6,700 Taxes 515 Net income 6,185 Avista Corporation 2017 and 2018 Balance Sheets 2017 2018 2017 2018 Cash 350 420 Accounts payable 6,225 6,184 Accounts receivable 3,140 3,450 Accrued expenses 1,880 1,675 Inventory 5,320 5,340 Total 8,105 7,859 Total...
Listed below is the 2018 income statement for Tom and Sue Travels, Inc TOM AND SUE TRAVELS, INGC Income Statement for Year Ending December 31, 2018 (in millions of dollars) Net sales Less: Cost of goods sold Gross profits Less: Other operating expenses Earnings before interest, taxes, $19.800 9.100 $10.700 4.200 depreciation, and amortization (EBITDA) Less: Depreciation Earnings before interest and taxes (EBIT) Less Interest Earnings before taxes (EBT) Less: Taxes Net income 6.500 3.900 2.600 0.845 $ 1.75!5 0.655...
Listed below is the 2018 income statement for Tom and Sue Travels, Inc. TOM AND SUE TRAVELS, INC Income Statement for Year Ending December 31, 2018 (in millions of dollars) Net sales Less: Cost of goods sold Gross profits Less: Other operating expenses Earnings before interest, taxes, $19.000 8.700 $10.300 4.000 depreciation, and amortization (EBITDA) Less: Depreciation Earnings before interest and taxes (EBIT) Less: Interest Earnings before taxes (EBT) Less: Taxes Net income $ 6.300 3.500 2.800 0.825 $1.975 0.710...
Listed below is the 2021 income statement for Tom and Sue Travels, Inc. TOM AND SUE TRAVELS, INC. Income Statement for Year Ending December 31, 2021 (in millions of dollars) Net sales $17.600 Less: Cost of goods sold 8.000 Gross profits $ 9.600 Less: Other operating expenses 3.650 Earnings before interest, taxes, depreciation, and amortization (EBITDA) $ 5.950 Less: Depreciation 2.800 Earnings before interest and taxes (EBIT) $ 3.150 Less: Interest 0.790 Earnings before taxes (EBT) $ 2.360 Less: Taxes...
Listed below is the 2021 income statement for Tom and Sue Travels, Inc. TOM AND SUE TRAVELS, INC. Income Statement for Year Ending December 31, 2021 (in millions of dollars) Net sales $ 17.000 Less: Cost of goods sold 7.700 Gross profits $ 9.300 Less: Other operating expenses 3.500 Earnings before interest, taxes, depreciation, and amortization (EBITDA) $ 5.800 Less: Depreciation 2.500 Earnings before interest and taxes (EBIT) $ 3.300 Less: Interest 0.775 Earnings before taxes (EBT) $ 2.525 Less:...
2. Income Statement and Taxes a) Find the missing values for the income statement below: Fresno Cleaners 2018 Income Statement Net sales Cost of goods sold Depreciation EBIT Interest paid Earnings before taxes Taxes 32% Net income Dividends paid Addition to retained earnings $ 68,700 51,300 4,600 ? 1,225 ? ? 3,400 ? 0 I b) If a firm has $300,000 in taxable income in both 2017 and 2018: What is the firm's tax liability for each year? What is...