Question: Value in $ Millions. Year 0 1 2 Accounts Receivables 0 36 36 Inventory 15 64 64 Accounts Payable 7 47 47 Notes Payable 23

Value in $ Millions.

Year	0	1	2
Accounts Receivables	0	36	36
Inventory	15	64	64
Accounts Payable	7	47	47
Notes Payable	23	23	23

Given the above forecast of financial data, what is the cash flow associated with changes in net working capital for the firm in the first year? (Answer to the nearest Millions Dollars.)

Be specific with the sign (positive for cash inflow, and negative for cash outflow).

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