What is the operating cash flow for 2021? Cash inflow or outflow? What is the net...

 

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What is the operating cash flow for 2021? Cash inflow or outflow? What is the net capital spending for 2021? Cash inflow or outflow? What is the change in net working capital from 2020 to 2021? Cash inflow or outflow? What is the cash flow to creditors for 2021? Cash inflow or outflow? What is the cash flow to stockholders for 2021? Cash inflow or outflow? What is the cash flow from assets for 2021? Cloud Mattresses Corp. 2021 Income Statement (S in millions) Sales 67,158 Cost of goods sold Depreciation Earnings before interest & taxes Interest paid 43,920 9,714 13,524 3,975 Taxable income 9,549 Тахes Net income 2,005 7,544 4,431 3,113 Dividends Addition to retained earnings Cloud Mattresses Corp. 2021 and 2020 Balance Sheets (S in millions) 2021 2020 2021 2020 Current assets: Current liabilities: 16,039 12,404 Cash 14,362 Accounts payable Notes payable 13,580 14,327 Accounts receivable 9,151 8,035 9,505 Total Inventory Total 11,345 8,863 28,443 23,832 34,076 31,260 Long-term liabilities: Long-term assets: Long-term debt 21,365 29,011 Net fixed assets 75,881 84,787 Owners' equity: Common stock 20,856 27,024 Retained earnings 39,293 36,180 Total 60,149 63,204 Total liabilities & Total assets 109,957 116,047 owners' equity 109,957 116,047 What is the operating cash flow for 2021? Cash inflow or outflow? What is the net capital spending for 2021? Cash inflow or outflow? What is the change in net working capital from 2020 to 2021? Cash inflow or outflow? What is the cash flow to creditors for 2021? Cash inflow or outflow? What is the cash flow to stockholders for 2021? Cash inflow or outflow? What is the cash flow from assets for 2021? Cloud Mattresses Corp. 2021 Income Statement (S in millions) Sales 67,158 Cost of goods sold Depreciation Earnings before interest & taxes Interest paid 43,920 9,714 13,524 3,975 Taxable income 9,549 Тахes Net income 2,005 7,544 4,431 3,113 Dividends Addition to retained earnings Cloud Mattresses Corp. 2021 and 2020 Balance Sheets (S in millions) 2021 2020 2021 2020 Current assets: Current liabilities: 16,039 12,404 Cash 14,362 Accounts payable Notes payable 13,580 14,327 Accounts receivable 9,151 8,035 9,505 Total Inventory Total 11,345 8,863 28,443 23,832 34,076 31,260 Long-term liabilities: Long-term assets: Long-term debt 21,365 29,011 Net fixed assets 75,881 84,787 Owners' equity: Common stock 20,856 27,024 Retained earnings 39,293 36,180 Total 60,149 63,204 Total liabilities & Total assets 109,957 116,047 owners' equity 109,957 116,047

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1 What is operating cash flow PArticulars Amount Net income 7544 Add Depreciation 9714 Increase in ... View the full answer