1.) Using the following Cash flow statement, Input the correct values in each section

1 Do Not Use The Total or Net Amounts (except for net income), Just Individual Account Amounts For Example, do not use Total Operating Cash Flow or Net Change In Cash.

NOTE: Any supplemental cash flow information at the bottom of the form is likely a use even if shown as a positive number. Main examples would be Cash USED for interest and Cash USED to pay taxes.

For the Years Ended October 31, 2019 2018 2017 (in millions) 243 $ 368 $ 55 140 71 4 14 132 61 (31) 7 (56) 19 23 4 150 73 (6) 13 (5) 49 28 7 31 32 10 5 (2) 1 5 6 43 (23) (9) (28) 141 (42) 103 (250) 101 450 (109) (405) (257) 317 26 267 (125) (123) 82 159 (226) 109 (251) 460 60 (1,011) 659 28 Cash flows from operating activities Net income.. Adjustments to reconcile net income to net cash provided by operating activities: Depreciation and amortization.. Depreciation of equipment leased to others. Deferred taxes, including change in valuation allowance. Asset impairment charges Gain on sales of investments and businesses, net. Amortization of debt issuance costs and discount Stock-based compensation Provision for doubtful accounts, net of recoveries.... Equity in income of non-consolidated affiliates, net of dividends.. Write-off of debt issuance cost and discount Other non-cash operating activities.. Changes in other assets and liabilities, exclusive of the effects of businesses disposed: Trade and other receivables. Finance receivables. Inventories....... Accounts payable Other assets and liabilities... Net cash provided by operating activities Cash flows from investing activities Purchases of marketable securities. Sales of marketable securities... Maturities of marketable securities Capital expenditures. Purchases of equipment leased to others. Proceeds from sales of property and equipment, Proceeds from (payments for) sales of affiliates Other investing activities... Net cash used in investing activities. Cash flows from financing activities Proceeds from issuance of securitized debt Principal payments on securitized debt Net change in secured revolving credit facilities Proceeds from issuance of non-securitized debt. Principal payments on non-securitized debt Net change in notes and debt outstanding under revolving credit facilities Debt issuance costs.. Proceeds from financed lease obligations Issuance of common stock. Stock issuance costs. Proceeds from exercise of stock options.. Dividends paid by subsidiaries to non-controlling interest Other financing activities.. Net cash provided by (used in) financing activities Effect of exchange rate changes on cash, cash equivalents and restricted cash. Increase (decrease) in cash, cash equivalents and restricted cash Cash, cash equivalents and restricted cash at beginning of the year. Cash, cash equivalents and restricted cash at end of the year 102 (134) (152) 14 100 2 (68) (113) (232) 11 (102) (137) 35 9 (1) (520) 2 (66) 322 (336) 363 (316) 12 209 (1,044) 527 (9) 22 339 (364) 135 3,248 (2,920) (10) (41) 63 582 (489) (112) (29) 61 256 4 (24) (2) (258) (12) 112 8 (27) (17) 414 (10) 605 (11) 12 (26) (3) 338 (3) (76) 916 840 1,445 1,557 $ 1,445 $ 840 AMOUNT OF SOURCE AMOUNT OF USE TOP 4 SOURCES: USE THE FOUR LARGEST POSITIVE NUMBERS TOP 4 USES: USE THE FOUR LARGEST NEGATIVE NUMBERS