Question: Use the data below to compute 2014 OCF (Operating Cash Flow) 2014 2013 Cash 12 18 Short-term investments 7 66 Accounts receivable 369 316 Inventories

Use the data below to compute 2014 OCF (Operating Cash Flow) 2014 2013 Cash 12 18 Short-term investments 7 66 Accounts receivable 369 316 Inventories 553 420 Property, plant & equipment (net) 926 871 Accounts payable 48 32 Short-term debt 96 65 Accrued liabilities 150 134 Long-term debt 662 583 Common stock 130 130 Retained earnings 766 714 3,147 2,852 Net revenue Depreciation expense 113 92 Interest 91 61 Taxes 81 84 255 122 Net income (Round to the nearest whole dollar)

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