easy · Principles of Finance financial-statements-markets-wc

A firm has $100M in Net Income, Depreciation of $20M, and Capital Expenditures of $30M. Accounts Receivable increased by $10M and Accounts Payable increased by $5M.

What is the Cash Flow from Operations (CFO)?

  1. $85M
  2. $125M
  3. $105M
  4. $115M

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