Question: Use the data below to compute 2014 OCF (Operating Cash Flow): 2014 2013 Cash 15 19 Short-term investments 67 Accounts receivable 318 Inventories 415 Property,
Use the data below to compute 2014 OCF (Operating Cash Flow): 2014 2013 Cash 15 19 Short-term investments 67 Accounts receivable 318 Inventories 415 Property, plant & equipment (net) 870 Accounts payable 33 Short-term debt 61 Accrued liabilities 131 Long-term debt 581 Common stock 130 Retained earnings 710 Net revenue 2,853 Depreciation expense 93 Interest 62 Taxes 84 Net income 126 (Round to the nearest whole dollar) 9 368 554 930 47 98 146 661 130 766 3,144 112 89 81 256
Step by Step Solution
There are 3 Steps involved in it
Get step-by-step solutions from verified subject matter experts
