Question

In: Finance

What is the cash flow of the firm, or (CF(A)), for 2017? Exelon, Inc. 2017 Income...

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

Solutions

Expert Solution

SEE THE IMAGE. ANY DOUBTS, FEEL FREE TO ASK. THUMBS UP PLEASE


Related Solutions

What is the cash flow of the firm, or CF(A), for 2017? Qwest Company 2017 Income...
What is the cash flow of the firm, or CF(A), for 2017? Qwest Company 2017 Income Statement Net sales 58,000.00 Cost of goods sold 40,600.00 Selling, general, and administrative expenses 2,900.00 Depreciation 2,320.00 Earnings before interest and taxes 12,180.00 Interest 1,160.00 Pretax income 11,020.00 Taxes 2755.00 Net income 8,265.00 Qwest Company 2016 and 2017 Balance Sheets 2016 2017 2016 2017 Cash 2120 2436 Accounts payable 6,241 6,394 Accounts receivable 3,006 3,422 Accrued expenses 3,680 3,745 Inventory 5,310 5,950 Current liabilities...
​(Analyzing the quality of firm​ earnings)  ​Kabutell, Inc. had net income of $800,000​, cash flow from...
​(Analyzing the quality of firm​ earnings)  ​Kabutell, Inc. had net income of $800,000​, cash flow from financing activities of $70,000​, depreciation expenses of $60,000​, and cash flow from operating activities of $600,000. a.  Calculate the quality of earnings ratio. What does this ratio tell​ you? b.  ​Kabutell, Inc. reported the following in its annual reports for 2011-2013 ​ ($ million) 2011 2012 2013   Cash Flow from Operations ​$478 ​$405 ​$468   Capital Expenditures​ (CAPEX) ​$457 ​$446 ​$458 Calculate the average capital...
what are the benefits of the statement of cash flow and income statement?
what are the benefits of the statement of cash flow and income statement?
Calculate free cash flow for 2017 for Monarch Textiles, Inc., based on the financial information that...
Calculate free cash flow for 2017 for Monarch Textiles, Inc., based on the financial information that follows. Assume that all current liabilities are non-interest-bearing liabilities and that no fixed assets were sold or disposed of during 2017. (Enter your answer in 1000s.) income statement 2017 sales 1640 cost of sales 880 operating expenses 190 depreciation 86 interest expense 50 earnings befor taxes 434 tax 173.6 net income 260.4 selected balance sheet items 2016 2017 current assets 40 670 net fixed...
Baxter International Inc. free cash flow from 2016 was a positive $2,606,000,000 and in 2017 was...
Baxter International Inc. free cash flow from 2016 was a positive $2,606,000,000 and in 2017 was a negative $2,348,000,000. What inference can you draw from the companies' free cash flow for both years. Please explain your rationale for your answer. Exxon Mobil Corp. free cash flow from 2016 was a positive $64,138,000,000 and in 2017 was a positive $52,533,000,000. What inference can you draw from the companies' free cash flow for both years. Please explain your rationale for your answer.
Calculate free cash flow for 2017 for Monarch Textiles, Inc., based on the financial information that...
Calculate free cash flow for 2017 for Monarch Textiles, Inc., based on the financial information that follows. Assume that all current liabilities are non-interest-bearing liabilities and that no fixed assets were sold or disposed of during 2017. (Enter your answer in 1000s.) Monarch Textiles, Inc. ($ thousands) Income statement Selected balance sheet items 2017 2016 2017 Sales 1,610 Current assets 470 655 Cost of sales 870 Net fixed assets 168 336 Operating expenses 185 Current liabilities 285 365 Depreciation 84...
Determining Net Income from Net Cash Flow from Operating Activities Curwen Inc. reported net cash flow...
Determining Net Income from Net Cash Flow from Operating Activities Curwen Inc. reported net cash flow from operating activities of $193,000 on its statement of cash flows for the year ended December 31. The following information was reported in the Cash Flows from Operating Activities section of the statement of cash flows, using the indirect method: Decrease in income taxes payable $3,700 Decrease in inventories 9,300 Depreciation 14,300 Gain on sale of investments 6,400 Increase in accounts payable 2,600 Increase...
Using the following free cash flow data: Year                Cash Flow 2017                $4,000,000
Using the following free cash flow data: Year                Cash Flow 2017                $4,000,000 2018                $4,400,000 Prepare a 10-year cash flow forecast based upon the rate of growth in cash flow between 2017 and 2018. Calculate the net present value of the forecasted cash flows assuming an immediate investment cost of $18,500,000 Please show your work so I can recreate in excel
3. Lycan, Inc. anticipates that it will earn a firm free cash flow of $2,100,000 a...
3. Lycan, Inc. anticipates that it will earn a firm free cash flow of $2,100,000 a year in 2019. The amount of free cash flows Lycan can generate since then will grow at 5% per year until 2022. The owner of the firm will retire in 2022 and sell the company. The comparable BITDA multiple for this type of company is 15x. Assume Lycan's EBITDA for 2022 will be $2,000,000. What is the current value of this firm if it's...
Describe negative within-firm externalities as they pertain to cash flow versus accounting income.
Describe negative within-firm externalities as they pertain to cash flow versus accounting income.
ADVERTISEMENT
ADVERTISEMENT
ADVERTISEMENT