Question: A 194 B C E F G H 195 in the yellow boxes below, enter how each of the following accounts impact each of

A 194 B C E F G H 195 in the yellow boxes below, enter how each of the following accounts impact each of the GAAP Cash Flow Statement components in 2022. 196 197 198 Income Statement and Balance Sheet Accounts Research & Development 2021 2022 Operations Cash Flow Satement Component Investing Financing 5 7 199 200 201 202 203 204 Equity Depreciation Repurchase of Equity Net income Amortization CapEx 40 40 00 8 12 12 O 0 8 -8 10 15 15 3 10 10 10 14 205 Cash Invested in Acquisition 10 5 -14 -5 206 207 Issue of Debt 0 10 10 Dividends 5 7 -7 208 Net Trade Working Capital 15 19 209 Debt 5 15 210 Cash & Cash Equivalents 10 211 Cash & Marketable Securities 15 212 213 GAAP Methodology 2022 33 -19 -5 214 215 216

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