Question: Use the data below to compute 2014 OCF (Operating Cash Flow): 2014 2013 Cash 11 19 Short-term investments 5 70 Accounts receivable 366 316 Inventories

Use the data below to compute 2014 OCF (Operating Cash Flow):

2014 2013
Cash 11 19
Short-term investments 5 70
Accounts receivable 366 316
Inventories 554 416
Property, plant & equipment (net) 929 872
Accounts payable 45 34
Short-term debt 96 63
Accrued liabilities 148 130
Long-term debt 659 581
Common stock 130 130
Retained earnings 771 715
Net revenue 3,143 2,855
Depreciation expense 111 91
Interest 89 62
Taxes 79 86
Net income 253 122

(Round to the nearest whole dollar)

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