1. What is SpaceX's FY21 operating cash flow?

2. Calculate SpaceX's net capital spending in FY21.

3. Calculate SpaceX's change in net working capital during FY21.

4. What is SpaceX's FY21 cash flow from assets?

5. What is SpaceX's cash flow to creditors?

6. What is SpaceX's cash flow to stockholders?

 

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Finances Income Statement Balance Sheet Current Assets Cash Accounts Receivable Inventory Total Current Assets Fixed Assets Net Plant & Equipment Total Assets Balance Sheet FY20 209,000,000 489,000,000 39,000,000 737,000,000 19,779,000,000 20,516,000,000 FY21 325,400,000 605,400,000 97,200,000 1,028,000,000 21,352,000,000 22,380,000,000 Current Liabilities Accounts Payable Notes Payable Total Current Liabilities Long-Term Debt Shareholder Equity. Common Stock Retained Earnings Total Equity Total Liabilities & Equity FY20 618,000,000 373,000,000 991,000,000 16,334,000,000 2,000,000,000 1,191,000,000 3,191,000,000 20,516,000,000 Materials FY21 534,000,000 433,000,000 967,000,000 17,132,500,000 2,798,500,000 1,482,000,000 4,280,500,000 22,380,000,000 Finances Income Statement Balance Sheet Current Assets Cash Accounts Receivable Inventory Total Current Assets Fixed Assets Net Plant & Equipment Total Assets Balance Sheet FY20 209,000,000 489,000,000 39,000,000 737,000,000 19,779,000,000 20,516,000,000 FY21 325,400,000 605,400,000 97,200,000 1,028,000,000 21,352,000,000 22,380,000,000 Current Liabilities Accounts Payable Notes Payable Total Current Liabilities Long-Term Debt Shareholder Equity. Common Stock Retained Earnings Total Equity Total Liabilities & Equity FY20 618,000,000 373,000,000 991,000,000 16,334,000,000 2,000,000,000 1,191,000,000 3,191,000,000 20,516,000,000 Materials FY21 534,000,000 433,000,000 967,000,000 17,132,500,000 2,798,500,000 1,482,000,000 4,280,500,000 22,380,000,000