General Mills $($GIS$)$ Assets $20242023$ Change $2024$ Cash & equivalents $$418\mathrm{.}0$ $$585\mathrm{.}6($$$167\mathrm{.}6)$ Sales $$19,800\mathrm{.}6$ Short$-$term investments $510\mathrm{.}0617\mathrm{.}2($$$107\mathrm{.}2)$ Less: Cost of goods sold $12,334\mathrm{.}1$ Accounts receivable, net $1,917\mathrm{.}71,968\mathrm{.}9($$$51\mathrm{.}2)$ Gross profit $7,466\mathrm{.}5$ Inventories $1,898\mathrm{.}22,172\mathrm{.}0($$$273\mathrm{.}8)$ Less: Cash selling, general, & administrative expenses $3,201\mathrm{.}9$ Deferred tax assets $80\mathrm{.}888\mathrm{.}4($$$7\mathrm{.}6)$ Less: Depreciation expenses $344\mathrm{.}2$ Other current assets $756\mathrm{.}1744\mathrm{.}5$ $$11\mathrm{.}6$ Less: Amortization expenses $200\mathrm{.}9$ Total current assets $5,580\mathrm{.}86,176\mathrm{.}6$ Operating profit $($EBIT$)3,719\mathrm{.}5$ Property, plant, & equipment, gross $11,100\mathrm{.}410,569\mathrm{.}6$ Less: Interest expense $440\mathrm{.}6$ Less: Accumulated depreciation $7,236\mathrm{.}56,933\mathrm{.}3$ Plus: Interest income $18\mathrm{.}8$ Property, plant, & equipment, net $3,863\mathrm{.}93,636\mathrm{.}3227\mathrm{.}6$ Other income $($expense$)(9\mathrm{.}4)$ Right$-$of$-$use leased assets $366\mathrm{.}2360\mathrm{.}06\mathrm{.}2$ Income$/($loss$)$ from equity$-$method investments $80\mathrm{.}5$ Equity$-$method investments $397\mathrm{.}8442\mathrm{.}0(44\mathrm{.}2)$ Less: Impairment of goodwill $117\mathrm{.}1$ Other long$-$term investments $258\mathrm{.}8290\mathrm{.}6(31\mathrm{.}8)$ Gain$/($loss$)$ on sale of assets $(96\mathrm{.}0)$ Goodwill $14,750\mathrm{.}714,511\mathrm{.}1239\mathrm{.}6$ Earnings before tax $3,155\mathrm{.}7$ Other intangible assets $5,979\mathrm{.}95,967\mathrm{.}512\mathrm{.}4$ Less: Income tax expense $578\mathrm{.}7$ Other noncurrent assets $171\mathrm{.}867\mathrm{.}6104\mathrm{.}2$ Net income $$2,577\mathrm{.}0$ Total assets $$31,369\mathrm{.}9$ $$31,451\mathrm{.}7$ Liabilities and Equity Current portion of long$-$term debt $$613\mathrm{.}4$ $$709\mathrm{.}0($$$95\mathrm{.}6)$ Short$-$term debt $11\mathrm{.}831\mathrm{.}6($$$19\mathrm{.}8)$ Short$-$term lease liabilities $102\mathrm{.}1101\mathrm{.}9$ $$0\mathrm{.}2$ Accounts payable $987\mathrm{.}81,194\mathrm{.}2($$$206\mathrm{.}4)$ Taxes payable$/$accrued taxes $82\mathrm{.}180\mathrm{.}9$ $$1\mathrm{.}2$ Other accrued expenses $1,502\mathrm{.}31,454\mathrm{.}3$ $$48\mathrm{.}0$ Deferred revenue $20\mathrm{.}634\mathrm{.}0($$$13\mathrm{.}4)$ Interest payable $50\mathrm{.}443\mathrm{.}8$ $$6\mathrm{.}6$ Dividends payable $135\mathrm{.}3136\mathrm{.}3($$$1\mathrm{.}0)$ Other current liabilities $527\mathrm{.}2749\mathrm{.}4($$$222\mathrm{.}2)$ Total current liabilities $4,033\mathrm{.}04,535\mathrm{.}4$ Long$-$term debt $12,322\mathrm{.}910,984\mathrm{.}11,338\mathrm{.}8$ Long$-$term lease liabilities $264\mathrm{.}1258\mathrm{.}16\mathrm{.}0$ Deferred taxes $2,200\mathrm{.}72,110\mathrm{.}989\mathrm{.}8$ Other long$-$term liabilities $3,000\mathrm{.}62,863\mathrm{.}0137\mathrm{.}6$ Total liabilities $21,821\mathrm{.}320,751\mathrm{.}5$ Preferred stock $75\mathrm{.}674\mathrm{.}01\mathrm{.}6$ Common stock and additional paid$-$in capital $1,227\mathrm{.}01,222\mathrm{.}64\mathrm{.}4$ Retained earnings $21,123\mathrm{.}620,089\mathrm{.}21,034\mathrm{.}4$ Accumulated other comprehensive income $($loss$)(2,519\mathrm{.}7)(2,276\mathrm{.}9)(242\mathrm{.}8)$ Less: Treasury stock $10,357\mathrm{.}98,408\mathrm{.}71,949\mathrm{.}2$ Total equity $9,548\mathrm{.}610,700\mathrm{.}2$ Total liabilities and equity $$31,369\mathrm{.}9$ $$31,451\mathrm{.}7$ During the year, the company received cash of $$423\mathrm{.}0$ when it sold Property, Plant & Equipment with a net book value of $$519\mathrm{.}0,$ which gave rise to the $$96\mathrm{.}0$ loss that appears on the income statement. Given a company's income statement and two years of balance sheet data and other relevant data, you will create a complete statement of cash flows including indirect and direct method summaries of the cash flow from operating activities.