Earnings before interest and taxes (EBIT) Less: Interest Earnings before taxes (EBT) Less: Taxes Net income...

Transcribed Image Text:

Earnings before interest and taxes (EBIT) Less: Interest Earnings before taxes (EBT) Less: Taxes Net income Less: Preferred stock dividends Net income available to common stockholders Less: Common stock dividends Addition to retained earnings Per (common) share data: Earnings per share (EPS) Dividends per share (DPS) Book value per share (BVPS) Market value (price) per share (MVPS) $ 410 61 $ 365 55 $ 349 73 $ 310 65 $ 276 $ 245 $6 $6 $ 270 $ 239 156 156 $ 114 $ 83 $ 2.70 $2.39 $ 1.56 $ 1.56 $ 6.98 $ 5.84 $ 8.01 $6.32 Prepare a statement of cash flows for Valium's Medical Supply Corporation. Note: Enter your answers in millions of dollars. Amounts to be deducted should be indicated with a minus sign. Statement of Cash Flows for Year Ending December 31, 2024 (in millions of dollars) Cash flows from operating activities Additions (sources of cash): Subtractions (uses of cash): Net cash flow from operating activities Cash flows from investing activities Subtractions: Net cash flow from investing activities Cash flows from financing activities Additions: Subtractions: Net cash flow from financing activities Net change in cash and marketable securities Earnings before interest and taxes (EBIT) Less: Interest Earnings before taxes (EBT) Less: Taxes Net income Less: Preferred stock dividends Net income available to common stockholders Less: Common stock dividends Addition to retained earnings Per (common) share data: Earnings per share (EPS) Dividends per share (DPS) Book value per share (BVPS) Market value (price) per share (MVPS) $ 410 61 $ 365 55 $ 349 73 $ 310 65 $ 276 $ 245 $6 $6 $ 270 $ 239 156 156 $ 114 $ 83 $ 2.70 $2.39 $ 1.56 $ 1.56 $ 6.98 $ 5.84 $ 8.01 $6.32 Prepare a statement of cash flows for Valium's Medical Supply Corporation. Note: Enter your answers in millions of dollars. Amounts to be deducted should be indicated with a minus sign. Statement of Cash Flows for Year Ending December 31, 2024 (in millions of dollars) Cash flows from operating activities Additions (sources of cash): Subtractions (uses of cash): Net cash flow from operating activities Cash flows from investing activities Subtractions: Net cash flow from investing activities Cash flows from financing activities Additions: Subtractions: Net cash flow from financing activities Net change in cash and marketable securities