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  3. Study Set
    Corporate Finance
  4. Exam
    Exam 2: Financial Statements, Taxes, and Cash Flow
  5. Question
    Cash Flow to Creditors Is Defined As
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Cash Flow to Creditors Is Defined As

Question 1

Question 1

Multiple Choice

Cash flow to creditors is defined as:


A) interest paid minus net new borrowing.
B) interest paid plus net new borrowing.
C) the operating cash flow minus net capital spending minus change in net working capital.
D) dividends paid plus net new borrowing.
E) cash flow from assets plus net new equity.

Correct Answer:

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