Question: Part II: (Learning objective from chapter (2) 2012 Semicone SA Sement of ancil of December 2017 and 2018 2017 2018 2013 5920 SOLO 22 2018

Part II: (Learning objective from chapter (2) 2012 Semicone SA Sement of ancil of December 2017 and 2018 2017 2018 2013 5920 SOLO 22 2018 10 an ng 1975 SO GO 32.00 S80 5505 S. a) What is the operating cash flow in 2018? b) What is the amount of the net capital spending for 2018 (5 in millions)? c) What is the amount of change in working capital? d) What is the cash flow from assets for 2018? Part II: (Learning objective from chapter (2)] KLM, Inc. 2018 Statement of comprehensive Income Net sales Cost of goods sold Depreciation Earnings before interest and taxes Interest paid Taxable income Taxes Net Income Dividends pald Addition to retained earnings $3,685 $3,180 $104 $401 $25 $376 $128 $248 $60 $188 Cash Accounts rec Inventory Current assets Net fixed assets KLM, Inc. Statement of financial positions as of December 31, 2017 and 2018 2017 2018 2017 $520 $601 Accounts payable $621 $235 $219 Notes payable $333 $964 $799 Current abilities $954 $1,719 $1,619 Long-term debt $350 $890 $930 Common stock $800 Retained earnings $505 $2,609 $2,549 Total liabilities and Owner's equity $2,609 2018 $704 $272 $976 $60 $820 $693 $2,549 Total assets I a) What is the operating cash flow in 2018? Sol- a) What is the operating cash flow in 2018? Sol- b) What is the amount of the net capital spending for 2018 (S in millions)? Sol- c) What is the amount of change in working capital? Sol- d) What is the cash flow from assets for 2018? Sol
Step by Step Solution
There are 3 Steps involved in it
Get step-by-step solutions from verified subject matter experts
