Chapter 14 Practice Test Question 04 Statement of Cash Flows Given the following cash flow items find cash provided by operations. Net income $9,500 (mill) Gross investment in tangible $ 1,700 assets Dividends $ 1,700 Depreciation $ 1,000 Increase in receivables $2,400 Increase in payables $ 1,700 Additions to long term debt $ 4,100 Reduction in short term debt $ 1,200 $8,600 $8,100 $11,000 Chapter 14 Practice Test Question 05 Statement of Cash Flows Given the following cash flow items find cash flow related to financing. Net income $9,400 (mill) Gross investment in tangible $ 1,200 assets Dividends $ 1,700 Depreciation $ 1,300 Increase in receivables $2,900 Increase in payables $ 1,300 Additions to long term debt $3,750 Reduction in short term debt $1,500