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Question: what is the cash flow to the creditors for 2017...

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What is the cash flow to the creditors for 2017?

Exelon, Inc.

2017 Income Statement

Net sales

13,000

Cost of goods sold

7,050

Selling, general, and administrative expenses

2,419

Depreciation

1,650

Earnings before interest and taxes

1,881

Interest

215

Pretax income

1,666

Taxes

54

Net income

1,612

Exelon, Inc.

2016 and 2017 Balance Sheets

2016

2017

2016

2017

Cash

298

306

Accounts payable

6,219

6,184

Accounts receivable

3,206

3,422

Accrued expenses

1,880

1,825

Inventory

5,210

5,950

   Total

8,099

8,009

   Total

8,714

9,678

Long-term debt

18,151

20,091

Net fixed assets

32,780

34,500

Owners' equity

15,244

16,078

Total assets

41,494

44,178

Total liabilities and equity

41,494

44,178

-$1,685

$1,575

-$1,725

-$1,810

$1,915

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