Cash Flow from Assets Is Equal To

question 395

Multiple Choice

Cash flow from assets is equal to:

• A) Operating cash flow minus net new equity plus net new borrowing.
• B) Cash flow to creditors minus cash flow to stockholders.
• C) Operating cash flow minus the change in net working capital minus net capital spending.
• D) Operating cash flow plus net capital spending minus the change in net working capital.
• E) Operating cash flow minus depreciation plus taxes.

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Definitions:

Canadian Dollar

The official currency of Canada, symbolized as CAD in the foreign exchange market.

87.5%

A numerical value representing 87.5 parts out of 100; often used in statistical or financial contexts.

Percent Reduction

The percentage by which a quantity is decreased, commonly used in sales and discount contexts.

Interest Rate

The percentage charged on a loan or earned through an investment, representing the cost or yield of capital.