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3 years ago

2017 2018

Business

1 answer:

disa [49]3 years ago

3 0

Answer:

The cash flow from assets is 4,789

The cash flow to creditors is - 530

The cash flow to stockholders is 15

Explanation:

Please kindly note that I will calculate the increase and decrease as followings:

Increase = ending – beginning

Decrease = beginning - ending

The cash flow from assets = increase in net fixed assets – increase in depreciation = (77,850 - 72,953) – (2,564 - 2,456 ) = 4,789

The cash flow to creditors = decrease in payables + decrease in short-term notes payable = (6,317 - 6,880) + (1,754 - 1,721) = - 530

The cash flow to stockholders = increase in dividends = 2,394 - 2,379 = 15

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