Shown below are partial financial statements for Garners' Platoon Mental Health Care, Inc. Fill in the blanks on the four financial statements.

Garners' Platoon Mental Health Care, Inc.
Statement of Cash Flows for Year Ending December 31, 2018
(In millions of dollars)
A. Cash flows from operating activities
Net income.............................................................. $___
Additions (sources of cash):
Depreciation .............................................................. ___
Increase in accrued wages and taxes .................................. ___
Increase in accounts payable............................................ ___
Subtractions (uses of cash):
Increase in accounts receivable......................................... ___
Increase in inventory...................................................... ___
Net cash flow from operating activities: ............................. $___
B. Cash flows from investing activities
Subtractions:
Increase in fixed assets............................................... $ ___
Increase in other long-term assets .................................... ___
Net cash flow from investing activities: ........................... $ ___
C. Cash flows from financing activities
Additions:
Increase in notes payable ............................................... $___
Increase in long-term debt ............................................... ___
Increase in common and preferred stock.............................. ___
Subtractions:
Dividends.................................................................. ___
Net cash flow from financing activities: ............................ $___
D. Net change in cash and marketable securities ..................................... $ 26

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Garners Platoon Mental Health Care, Inc. Balance Sheet as of December 31, 2018 and 2017 millions of dollars) 2018 2017 2018 2017 Assets Liabilities and Equity Accrued wages and Accounts payable Current assets Currentliabilities Cash and marketable 421 S S 316 S 242 867 secunties taxes Accounts receivable Inventory 1,020 791 1,760 1581 Notes payable Total $3,290S Total S2,055 $1,747 Fixed assets Long-term debt $3,090 Gross plant and Less: Accumulated Net plant and Otherlong-term assets SS4,743 equipment depreciation equipment Total Stockholders' equity: Preferred stock (30 million shares) S Common stock and paid-in surplus 840 640 60 S 60 $4,972 S 637 790 S5,864 $4,893 (200 million shares) Retained earnings 3,312 2,440 Total $4,009 S3,137 Total assets Total liabilities and equity 9154 S7 8S9 Garners Platoon Mental Health Care, Inc Income Statement for Years Ending December 31, 2018 and 2017 In millions of dollars Net sales Less: Cost of goods sold Gross profits Less: Other operating expenses Eamings before interest, taxes, depreciation, and $4,980 $2,734 S2,313 100 2,609 200 $2,409 2,213 191 amortization (EBITDA) Less: Depreciation Eamings before interest and taxes (EBIT) Less: Interest Eamings before taxes (EBT) Less: Taxes Netincome Less: Preferred stock dividends Netincome available to common stockholders Less: Common stock dividends Addition to retained eamings $2,094 $1,737 $1327 S 60 1,267 395 $ 872 S1,045 395 Per (common) share data Earnings per share (EPS) Dividends per share (DPS) Book value per share (BVPS) Market value (price) per share (MVPS) S26.850 $22.500 Garners' Platoon Mental Health Care, Inc. Statement of Retained Earnings as of December 31,2018 (In millions of dollars) Balance ofretained earnings, December 31, 2017 $2,440 Plus: Net income for 2018 Less: Cash dividends paid Preferred stock Common stock Total cash dividends paid