问题如下:
Assuming U.S. GAAP
Cash flow from financing activities is:
选项:
A.$45,000.
B.$55,000.
C.$75,000.
解释:
CFF=Issuance of preferred stock + issuance of bonds - principal payments on bank borrowings - repurchase of common stock - dividends paid = 45,000 + 40,000 - 10,000 - 20,000 - 10,000 = $45,000
debt retired through issuance of common stock 是发行股票赎回债券。没有现金流的产生
没有现金流产生为啥会有 45000 的金额在后面啊?