Chapter 2 Formulas
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10 Terms
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Cash Flow from assets = ?
= CF to creditors + CF to stockholders
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EBIT - (Depreciation + Taxes)
Operating Cash Flow
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Sales - COGS + Taxes
Operating Cash Flow
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Net capital spending + (Change in NWC - Cash flow from assets)
Operating Cash Flow
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Capital spending
Purchase of fixed assets - sales of fixed assets
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Change in Networking Capital
Operating Cash flow - Net Capital Spending - Cash Flow From Assets
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CF To Creditors
Interest - Net New LTD
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CF To Stockholders
Dividends - net new equity
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Net Capital Spending
Ending Net Fixed Assets - Beginning Net Fixed Assets + Dep Expense
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Note 
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