What is the cash ﬂow to creditors for 2015 ($ in millions)?

Name: What is the cash ﬂow to creditors for 2015 ($ in millions)?
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Question

Quizplus · Accepted Answer

Cash flow to creditors is calculated as interest paid minus net new borrowing. From the table provided in the question, interest paid in 2015 is $450 million and net new borrowing is $595 million. Therefore, cash flow to creditors in 2015 is (-$450 million + $595 million) = -$1,045 million, which is option A.

What Is the Cash ﬂOw to Creditors for 2015