In: Finance
Use the following information for Ingersoll, Inc., (assume the tax rate is 35 percent): |
2014 | 2015 | |||||
Sales | $ | 8,535 | $ | 9,109 | ||
Depreciation | 1,195 | 1,196 | ||||
Cost of goods sold | 2,766 | 3,130 | ||||
Other expenses | 709 | 604 | ||||
Interest | 595 | 673 | ||||
Cash | 4,179 | 5,273 | ||||
Accounts receivable | 5,509 | 6,197 | ||||
Short-term notes payable | 864 | 816 | ||||
Long-term debt | 14,230 | 16,750 | ||||
Net fixed assets | 35,155 | 36,117 | ||||
Accounts payable | 4,456 | 4,255 | ||||
Inventory | 9,740 | 10,008 | ||||
Dividends | 1,026 | 1,121 | ||||
For 2015, calculate the cash flow from assets, cash flow to creditors, and cash flow to stockholders. (Do not round intermediate calculations. A negative answer should be indicated by a minus sign. Round your answers to 2 decimal places, e.g., 32.16.) |