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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