medium · 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)?
- $85M
- $125M
- $105M
- $115M
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