Ch2sec5 (2024)

Cash Flow to Creditors and Stockholders

The cash flows to creditors and stockholders represent the net paymentsto creditors and owners during the years. Their calculation is similarto that of cash flow from assets. Cashflow to creditors is interest paid less net new borrowing; cashflow to stockholders is dividends paid less net new equity raised.


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Ch2sec5 (2024)
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