Create the cash flow statement for 2015.

Problem 19-6 Table 19.7 Table 19.2 in Smillions) 2014 Balance Sheet Assets 2015 2015 2016 Liabilites and Shareholders' Equity 525.0 $ Cash 0 $ 20.0 Assets Current assets Cash Marketable securities Accounts receivable Bank Loans $ 2016 Liabilities and Shareholders' Equity Current liabilities S 304 Debt due within a year (bank loans) 250 Accounts payable 150 0 Total current liabilities 20.0 $ 20.0 00 110.0 1350 Marketable securities $ 10.0 Accounts payable $ 75.0 Accounts Receivable $ 110.0 124.0 $135.0 $135.0 Inventory $ 150.0 1830 500 900 Inventory Total current assets Total Current Assets $ 290.0 Total Current Liabilities $ 95.0 $3270 400.5 427.0 171.6 Long-term debt 5377.01 Net worth (equity and retained earnings) Total liabilities and owners' equity $3750 $595.5 $6520 Fixed assets Gross investment Gross Fixed Assets $ 250.0 Long-term debt $ 25.0 $3450 ess: depreciation $ 70.0 Less depreciation 75.5 Net Fixed Assets $ 180.0 $ 350.0 Net Worth (Equity & Retained earnings) Total Liabilites & net Worth 100.0 $2750 Net fixed assets $268.5 Total Assets $ 470.0 $ 470.0 Total assets $595.5 $6520 Table 19.8 in millions) 2015 Income Statement Beg Retained earnings $350.00 Sales $ 1,500.0 Net income $40.00 $ 1,400 5 Operating costs Depreciation $ 6.5 Less Dividends $30.00 $360.00 EBIT $ 85.0 end Stock issuance? should be 400 Interest $ 5.0 Pre-tax Income $ 80.0 Tax (50%) $ $ 40.0 40.0 Net Income $ Cash Flow Statement 2015