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Unformatted text preview: 1891 EBIT 2794 2633 Interest Expenses 387 382 EBT 2407 2251 Income Taxes 765 678 Net Income 1642 1573 Preferred Stock Dividends 25 48 Common Stock Dividends 688 641 Addition to Retained Earnings 929 884 Operating CF (in million USD) EBIT 2794 +Depreciation Expense 345-Income Taxes 765 OCF 2374 Net Capital Spending (in million USD) Increase in NFA 609 +Depreciation 345 +Increase in LT Investments-77 +Increase in Other LT Assets 284 NCS 1161 Change in NWC (in million USD) Ending NWC-1842-Beginning NWC-1031 Change in NWC-811 Cash Flow from Assets (in million USD) OCF 2374-NCS 1161-CNWC-811 CFFA 2024 Cashflow to Creditors (in million USD) Interest Paid 387-Net New Borrowing-208 CFTC 595 Cashflow to Stockholders (in million USD) Preferred Dividends Paid 25 Common Dividends Paid 688-Net New Preferred Equity Raised-85-Net New Common Equity Raised-631 CFTS 1429...
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- Spring '07
- Generally Accepted Accounting Principles, NWC, assets Accumulated depreciation, Paid -Net New