In: Finance
What is the cash flow of the firm, or (CF(A)), for 2017?
Exelon, Inc. |
|
2017 Income Statement |
|
Net sales |
13,000 |
Cost of goods sold |
7,050 |
Selling, general, and administrative expenses |
2,419 |
Depreciation |
1,650 |
Earnings before interest and taxes |
1,881 |
Interest |
215 |
Pretax income |
1,666 |
Taxes |
54 |
Net income |
1,612 |
Exelon, Inc. |
||||||||
2016 and 2017 Balance Sheets |
||||||||
2016 |
2017 |
2016 |
2017 |
|||||
Cash |
298 |
306 |
Accounts payable |
6,219 |
6,184 |
|||
Accounts receivable |
3,206 |
3,422 |
Accrued expenses |
1,880 |
1,825 |
|||
Inventory |
5,210 |
5,950 |
Total |
8,099 |
8,009 |
|||
Total |
8,714 |
9,678 |
Long-term debt |
18,151 |
20,091 |
|||
Net fixed assets |
32,780 |
34,500 |
Owners' equity |
15,244 |
16,078 |
|||
Total assets |
41,494 |
44,178 |
Total liabilities and equity |
41,494 |
44,178 |
-$947 |
||
-$1,947 |
||
$1,016 |
||
$3,234 |
||
$2,451 |