free cash flow

Another name for cash flow from assets.

cash flow to creditors

A firm's interest payments to creditors less net new borrowings.

cash flow to stockholders

Dividends paid out by a firm less net new equity raised.

Ross et al.: Fundamentals of Corporate Finance, Sixth Edition, Alternate Edition

I. Overview of Corporate Finance

2. Financial Statements, Taxes, and Cash Flow

© The McGraw-Hill Companies, 2002

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