Question: Please help me now Al-Ahd corporation Cash flow statement ($ in million) For the year ended Dec 31, 2018 OPERATIONS Net income $173 Depreciation 94
Please help me now
Al-Ahd corporation Cash flow statement ($ in million) For the year ended Dec 31, 2018
OPERATIONS Net income $173 Depreciation 94 Deferred taxes 19 Changes in assets and liabilities Change in Accounts receivables -18 Change in inventories. 22 Change in accounts payable 17 Change in accrued expenses -9 Other 3 Total cash flow from Operations 301
INVESTING ACTIVITIES Acquisition of fixed assets -215 Sale of Fixed assets 23 Total cash flow from Investing Activities -192
FINANCING ACTIVITIES Retirement of long term debt -162 Proceeds from long term debt sales 116 Change in notes payable 6 Dividends -86 Repurchase of stock -13 Proceeds from new stock issue 44 Total cash flow from Financing Activities -95 Net Cash flow 14 Additional information; current taxes $95million and interest expense $45 million. Use these information. To construct a financial cashflow statement.
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