Prepare a Statement of Cash Flows using the following data: Millions of Dollars Accounts payable Accounts receivable
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Prepare a Statement of Cash Flows using the following data:
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Millions of Dollars Accounts payable Accounts receivable Accruals Accumulated depreciation Cash and equivalents Common dividends (millions) Common stock Notes payable Other operating expenses Retained earnings Shares outstanding (millions) Short-term investments $ $ $ $ Cost of goods sold Depreciation and amortization $ Gross fixed assets Interest expense Inventories Long-term bonds Net fixed assets Net sales Stock price Tax rate WACC es es es $ $ $ $ $ ՄԴ Դ ՄԴ $ $ es es $ es es $ 2021 300 $ 400 $ 200 $ 1,000 $ 60 $ 90 $ 1,000 $ 4,300 $ 290 $ 3,900 $ 68 $ 620 $ 800 $ 2,900 $ 5,500 $ 50 $ 350 $ 1,730 $ 100 100 $ 50 $ 25% 10% 2022 400 520 240 1,320 50 84 1,000 4,800 320 4,820 108 820 1,100 3,500 6,000 250 420 1,910 100 10 30 25% 10% Millions of Dollars Accounts payable Accounts receivable Accruals Accumulated depreciation Cash and equivalents Common dividends (millions) Common stock Notes payable Other operating expenses Retained earnings Shares outstanding (millions) Short-term investments $ $ $ $ Cost of goods sold Depreciation and amortization $ Gross fixed assets Interest expense Inventories Long-term bonds Net fixed assets Net sales Stock price Tax rate WACC es es es $ $ $ $ $ ՄԴ Դ ՄԴ $ $ es es $ es es $ 2021 300 $ 400 $ 200 $ 1,000 $ 60 $ 90 $ 1,000 $ 4,300 $ 290 $ 3,900 $ 68 $ 620 $ 800 $ 2,900 $ 5,500 $ 50 $ 350 $ 1,730 $ 100 100 $ 50 $ 25% 10% 2022 400 520 240 1,320 50 84 1,000 4,800 320 4,820 108 820 1,100 3,500 6,000 250 420 1,910 100 10 30 25% 10%
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