Calculate cash flow to creditors for FY$21?$ 

 

Balance Sheet FY$20$ FY$21$  FY$20$ FY$21$

Current Assets Current Liabilities

Cash $207,000,000320,700,000$ Accounts Payable $613,000,000538,000,000$

Accounts Receivable $461,000,000574,700,000$ Notes Payable $366,000,000418,000,000$

Inventory $37,000,00093,850,000$ Total Current Liabilities $979,000,000956,000,000$

Total Current Assets $705,000,000989,250,000$ Long$-$Term Debt $15,908,000,00016,592,000,000$

Fixed Assets

Net Plant & Equipment $19,210,000,00020,555,000,000$ Shareholder Equity

Common Stock $2,000,000,0002,684,000,000$

Retained Earnings $1,028,000,0001,312,250,000$

Total Equity $3,028,000,0003,996,250,000$

Total Assets $19,915,000,00021,544,250,000$ Total Liabilities & Equity $19,915,000,00021,544,250,000$